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	–	277
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	0.86%	37
2015 Q4	$78.4M	Buy	1,748,456 +159,011	+10%	+$7.11M	0.63%	45
2015 Q3	$66.5M	Buy	+1,589,445	New	+$68.5M	0.54%	58

Other funds holding MDLZ

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Columbus Circle Investors's MDLZ Position: Q4 2016 in Review

Columbus Circle Investors sold out of Mondelez International (MDLZ) in Q4 2016, closing a stake of 1,499,862 shares — an estimated $65.8M sold.

Columbus Circle Investors first reported a position in MDLZ in Q3 2015 and held it in 5 quarters. The position peaked at $97M in Q1 2016. 1,253 funds tracked by Wall St. Rank hold MDLZ as of Q4 2016.

Columbus Circle Investors reported no remaining Mondelez International position as of Q4 2016 after selling out during the quarter.
Columbus Circle Investors sold 1,499,862 Mondelez International shares in Q4 2016, an estimated $65.8M.
Columbus Circle Investors first reported a position in Mondelez International in Q3 2015 and held it in 5 quarters.
Columbus Circle Investors's Mondelez International position peaked at $97M in Q1 2016.
1,253 funds tracked by Wall St. Rank held Mondelez International as of Q4 2016.

Based on Columbus Circle Investors's 13F filing for Q4 2016, filed 2 Feb 2017.