BTG Pactual Asset Management SA DTVM’s Mondelez International MDLZ Stock Holding History

BTG Pactual Asset Management SA DTVM’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
2015 Q4	$800K	Sell	17,838 -98,862	-85%	-$4.42M	3.15%	11
2015 Q3	$4.89M	Buy	+116,700	New	+$5.03M	5.65%	7

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 $535B AUM 26.23% 1-Year Est. Return

TFM

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

PSCM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

BTG Pactual Asset Management SA DTVM's MDLZ Position: Q4 2015 in Review

BTG Pactual Asset Management SA DTVM reduced its Mondelez International (MDLZ) stake by 85% in Q4 2015, selling an estimated $4.42M and leaving 17,838 shares worth $800K. The position accounts for 3.15% of the portfolio, ranked #11.

BTG Pactual Asset Management SA DTVM first reported a position in MDLZ in Q3 2015 and has held it in 2 quarters since. The position peaked at $4.89M in Q3 2015. 1,233 funds tracked by Wall St. Rank hold MDLZ as of Q4 2015.

BTG Pactual Asset Management SA DTVM held 17,838 shares of Mondelez International worth $800K as of Q4 2015.
BTG Pactual Asset Management SA DTVM sold 98,862 Mondelez International shares in Q4 2015, an estimated $4.42M.
Mondelez International made up 3.15% of BTG Pactual Asset Management SA DTVM's portfolio in Q4 2015, its #11 holding.
BTG Pactual Asset Management SA DTVM first reported a position in Mondelez International in Q3 2015 and has held it in 2 quarters since.
BTG Pactual Asset Management SA DTVM's Mondelez International position peaked at $4.89M in Q3 2015.
1,233 funds tracked by Wall St. Rank held Mondelez International as of Q4 2015.

Based on BTG Pactual Asset Management SA DTVM's 13F filing for Q4 2015, filed 12 Feb 2016.