BlackRock Fund Advisors’s Mondelez International MDLZ Stock Holding History

BlackRock Fund 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	$873M	Buy	19,688,030 +1,040,665	+6%	+$44.8M	0.16%	96
2016 Q3	$819M	Buy	18,647,365 +659,384	+4%	+$28.9M	0.17%	98
2016 Q2	$819M	Sell	17,987,981 -1,915,623	-10%	-$83.5M	0.18%	92
2016 Q1	$799M	Buy	19,903,604 +147,561	+0.7%	+$6.01M	0.18%	82
2015 Q4	$886M	Buy	19,756,043 +1,980,152	+11%	+$88.6M	0.2%	74
2015 Q3	$744M	Buy	17,775,891 +734,540	+4%	+$31.7M	0.19%	76
2015 Q2	$701M	Sell	17,041,351 -641,748	-4%	-$25.2M	0.17%	82
2015 Q1	$638M	Sell	17,683,099 -403,109	-2%	-$14.6M	0.15%	107
2014 Q4	$657M	Buy	18,086,208 +1,312,789	+8%	+$47.8M	0.16%	101
2014 Q3	$575M	Buy	16,773,419 +393,794	+2%	+$14.3M	0.16%	96
2014 Q2	$616M	Buy	16,379,625 +323,758	+2%	+$11.8M	0.17%	82
2014 Q1	$555M	Sell	16,055,867 -244,755	-2%	-$8.37M	0.16%	85
2013 Q4	$575M	Sell	16,300,622 -1,097,873	-6%	-$36.5M	0.18%	74
2013 Q3	$547M	Sell	17,398,495 -437,048	-2%	-$13.6M	0.18%	76
2013 Q2	$509M	Buy	+17,835,543	New	+$543M	0.19%	82

Other funds holding MDLZ

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

BlackRock Fund Advisors's MDLZ Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Mondelez International (MDLZ) stake by 5.6% in Q4 2016, buying an estimated $44.8M and bringing the position to 19,688,030 shares worth $873M. The position accounts for 0.16% of the portfolio, ranked #96.

BlackRock Fund Advisors first reported a position in MDLZ in Q2 2013 and has held it in 15 quarters since. The position peaked at $886M in Q4 2015. 1,253 funds tracked by Wall St. Rank hold MDLZ as of Q4 2016.

BlackRock Fund Advisors held 19,688,030 shares of Mondelez International worth $873M as of Q4 2016.
BlackRock Fund Advisors bought 1,040,665 Mondelez International shares in Q4 2016, an estimated $44.8M.
Mondelez International made up 0.16% of BlackRock Fund Advisors's portfolio in Q4 2016, its #96 holding.
BlackRock Fund Advisors first reported a position in Mondelez International in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Mondelez International position peaked at $886M in Q4 2015.
1,253 funds tracked by Wall St. Rank held Mondelez International as of Q4 2016.

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