BlackRock Investment Management’s Mondelez International MDLZ Stock Holding History

BlackRock Investment Management’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	$201M	Sell	4,529,616 -193,689	-4%	-$8.34M	0.23%	91
2016 Q3	$207M	Sell	4,723,305 -51,332	-1%	-$2.25M	0.25%	83
2016 Q2	$217M	Buy	4,774,637 +189,105	+4%	+$8.24M	0.28%	78
2016 Q1	$184M	Buy	4,585,532 +128,893	+3%	+$5.25M	0.24%	89
2015 Q4	$200M	Sell	4,456,639 -96,586	-2%	-$4.32M	0.26%	90
2015 Q3	$191M	Sell	4,553,225 -788,724	-15%	-$34M	0.26%	87
2015 Q2	$220M	Sell	5,341,949 -27,050	-0.5%	-$1.06M	0.27%	83
2015 Q1	$194M	Buy	5,368,999 +213,231	+4%	+$7.71M	0.25%	88
2014 Q4	$187M	Sell	5,155,768 -2,054,062	-28%	-$74.8M	0.25%	87
2014 Q3	$247M	Sell	7,209,830 -133,447	-2%	-$4.86M	0.34%	65
2014 Q2	$276M	Buy	7,343,277 +158,235	+2%	+$5.78M	0.37%	57
2014 Q1	$248M	Buy	7,185,042 +457,621	+7%	+$15.6M	0.36%	61
2013 Q4	$237M	Buy	6,727,421 +249,185	+4%	+$8.28M	0.35%	61
2013 Q3	$204M	Buy	6,478,236 +114,512	+2%	+$3.55M	0.34%	65
2013 Q2	$182M	Buy	+6,363,724	New	+$194M	0.32%	69

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 Investment Management's MDLZ Position: Q4 2016 in Review

BlackRock Investment Management reduced its Mondelez International (MDLZ) stake by 4.1% in Q4 2016, selling an estimated $8.34M and leaving 4,529,616 shares worth $201M. The position accounts for 0.23% of the portfolio, ranked #91.

BlackRock Investment Management first reported a position in MDLZ in Q2 2013 and has held it in 15 quarters since. The position peaked at $276M in Q2 2014. 1,253 funds tracked by Wall St. Rank hold MDLZ as of Q4 2016.

BlackRock Investment Management held 4,529,616 shares of Mondelez International worth $201M as of Q4 2016.
BlackRock Investment Management sold 193,689 Mondelez International shares in Q4 2016, an estimated $8.34M.
Mondelez International made up 0.23% of BlackRock Investment Management's portfolio in Q4 2016, its #91 holding.
BlackRock Investment Management first reported a position in Mondelez International in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Mondelez International position peaked at $276M in Q2 2014.
1,253 funds tracked by Wall St. Rank held Mondelez International as of Q4 2016.

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