BlackRock Advisors’s Mondelez International MDLZ Stock Holding History

BlackRock Advisors’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	$205M	Sell	4,619,999 -1,784,220	-28%	-$76.9M	0.21%	115
2016 Q3	$281M	Sell	6,404,219 -957,320	-13%	-$42M	0.29%	85
2016 Q2	$335M	Buy	7,361,539 +1,112,351	+18%	+$48.5M	0.34%	75
2016 Q1	$251M	Buy	6,249,188 +2,393,683	+62%	+$97.5M	0.26%	91
2015 Q4	$173M	Sell	3,855,505 -601,081	-13%	-$26.9M	0.18%	130
2015 Q3	$187M	Buy	4,456,586 +389,661	+10%	+$16.8M	0.2%	123
2015 Q2	$167M	Sell	4,066,925 -1,219,811	-23%	-$47.8M	0.17%	140
2015 Q1	$191M	Buy	5,286,736 +735,151	+16%	+$26.6M	0.2%	132
2014 Q4	$165M	Sell	4,551,585 -8,083,792	-64%	-$294M	0.17%	144
2014 Q3	$433M	Buy	12,635,377 +776,595	+7%	+$28.3M	0.43%	55
2014 Q2	$446M	Sell	11,858,782 -103,806	-0.9%	-$3.79M	0.42%	58
2014 Q1	$413M	Sell	11,962,588 -786,180	-6%	-$26.9M	0.41%	58
2013 Q4	$450M	Sell	12,748,768 -126,419	-1%	-$4.2M	0.43%	55
2013 Q3	$405M	Sell	12,875,187 -4,915,075	-28%	-$152M	0.41%	61
2013 Q2	$508M	Buy	+17,790,262	New	+$541M	0.53%	45

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

BlackRock Advisors's MDLZ Position: Q4 2016 in Review

BlackRock Advisors reduced its Mondelez International (MDLZ) stake by 28% in Q4 2016, selling an estimated $76.9M and leaving 4,619,999 shares worth $205M. The position accounts for 0.21% of the portfolio, ranked #115.

BlackRock Advisors first reported a position in MDLZ in Q2 2013 and has held it in 15 quarters since. The position peaked at $508M in Q2 2013. 1,253 funds tracked by Wall St. Rank hold MDLZ as of Q4 2016.

BlackRock Advisors held 4,619,999 shares of Mondelez International worth $205M as of Q4 2016.
BlackRock Advisors sold 1,784,220 Mondelez International shares in Q4 2016, an estimated $76.9M.
Mondelez International made up 0.21% of BlackRock Advisors's portfolio in Q4 2016, its #115 holding.
BlackRock Advisors first reported a position in Mondelez International in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Mondelez International position peaked at $508M in Q2 2013.
1,253 funds tracked by Wall St. Rank held Mondelez International as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.