Birinyi Associates’s Mondelez International MDLZ Stock Holding History

Birinyi Associates’s Portfolio MDLZ Stock Details MDLZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-7,176	Closed	-$315K	–	90
2016 Q3	$315K	Sell	7,176 -6,634	-48%	-$291K	0.17%	75
2016 Q2	$628K	Sell	13,810 -5,250	-28%	-$229K	0.27%	55
2016 Q1	$765K	Buy	19,060 +750	+4%	+$30.5K	0.34%	51
2015 Q4	$821K	Sell	18,310 -7,480	-29%	-$335K	0.53%	48
2015 Q3	$1.08M	Buy	25,790 +17,980	+230%	+$775K	0.47%	44
2015 Q2	$321K	Sell	7,810 -692	-8%	-$27.1K	0.22%	70
2015 Q1	$307K	Sell	8,502 -346	-4%	-$12.5K	0.2%	71
2014 Q4	$321K	Hold	8,848	–	–	0.14%	72
2014 Q3	$303K	Hold	8,848	–	–	0.14%	75
2014 Q2	$333K	Hold	8,848	–	–	0.15%	71
2014 Q1	$306K	Buy	8,848 +346	+4%	+$11.8K	0.16%	67
2013 Q4	$300K	Hold	8,502	–	–	0.16%	67
2013 Q3	$267K	Hold	8,502	–	–	0.15%	63
2013 Q2	$243K	Buy	+8,502	New	+$259K	0.15%	65

Other funds holding MDLZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Birinyi Associates's MDLZ Position: Q4 2016 in Review

Birinyi Associates sold out of Mondelez International (MDLZ) in Q4 2016, closing a stake of 7,176 shares — an estimated $315K sold.

Birinyi Associates first reported a position in MDLZ in Q2 2013 and held it in 14 quarters. The position peaked at $1.08M in Q3 2015. 1,253 funds tracked by Wall St. Rank hold MDLZ as of Q4 2016.

Birinyi Associates reported no remaining Mondelez International position as of Q4 2016 after selling out during the quarter.
Birinyi Associates sold 7,176 Mondelez International shares in Q4 2016, an estimated $315K.
Birinyi Associates first reported a position in Mondelez International in Q2 2013 and held it in 14 quarters.
Birinyi Associates's Mondelez International position peaked at $1.08M in Q3 2015.
1,253 funds tracked by Wall St. Rank held Mondelez International as of Q4 2016.

Based on Birinyi Associates's 13F filing for Q4 2016, filed 13 Feb 2017.