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

BTG Pactual Global Asset 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 Q1	–	Sell	-17,838	Closed	-$800K	–	40
2015 Q4	$800K	Sell	17,838 -394,562	-96%	-$17.7M	0.75%	21
2015 Q3	$17.3M	Buy	+412,400	New	+$17.8M	1.34%	19
2014 Q4	–	Sell	-27,100	Closed	-$929K	–	203
2014 Q3	$929K	Buy	+27,100	New	+$987K	0.11%	111
2014 Q1	–	Sell	-21,800	Closed	-$770K	–	197
2013 Q4	$770K	Buy	+21,800	New	+$725K	0.2%	78

Other funds holding MDLZ

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BTG Pactual Global Asset Management's MDLZ Position: Q1 2016 in Review

BTG Pactual Global Asset Management sold out of Mondelez International (MDLZ) in Q1 2016, closing a stake of 17,838 shares — an estimated $800K sold.

BTG Pactual Global Asset Management first reported a position in MDLZ in Q4 2013 and held it in 4 quarters. The position peaked at $17.3M in Q3 2015. 1,207 funds tracked by Wall St. Rank hold MDLZ as of Q1 2016.

BTG Pactual Global Asset Management reported no remaining Mondelez International position as of Q1 2016 after selling out during the quarter.
BTG Pactual Global Asset Management sold 17,838 Mondelez International shares in Q1 2016, an estimated $800K.
BTG Pactual Global Asset Management first reported a position in Mondelez International in Q4 2013 and held it in 4 quarters.
BTG Pactual Global Asset Management's Mondelez International position peaked at $17.3M in Q3 2015.
1,207 funds tracked by Wall St. Rank held Mondelez International as of Q1 2016.

Based on BTG Pactual Global Asset Management's 13F filing for Q1 2016, filed 16 May 2016.