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Columbus Circle Investors’s Mondelez International MDLZ Stock Holding History

Columbus Circle Investors’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 		– Sell
-1,499,862
Closed -$65.8M – 279
2016
Q3 		$65.8M Sell
1,499,862
-625,544
-29% -$27.4M 0.71% 46
2016
Q2 		$96.7M Sell
2,125,406
-291,722
-12% -$12.7M 0.97% 27
2016
Q1 		$97M Buy
2,417,128
+668,672
+38% +$27.2M 0.87% 37
2015
Q4 		$78.4M Buy
1,748,456
+159,011
+10% +$7.11M 0.64% 45
2015
Q3 		$66.5M Buy
+1,589,445
New +$68.5M 0.55% 58

Other funds holding MDLZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
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
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
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return