Cooperatieve Rabobank’s Mondelez International MDLZ Stock Holding History

Cooperatieve Rabobank’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	–	Sell	-6,664	Closed	-$279K	–	19
2015 Q3	$279K	Sell	6,664 -2,901	-30%	-$125K	1.99%	8
2015 Q2	$394K	Sell	9,565 -1,227	-11%	-$48.1K	2.08%	5
2015 Q1	$389K	Sell	10,792 -2,390	-18%	-$86.4K	1.86%	15
2014 Q4	$479K	Sell	13,182 -17,346	-57%	-$631K	0.73%	22
2014 Q3	$1.05M	Sell	30,528 -8,485	-22%	-$309K	1.3%	17
2014 Q2	$1.47M	Buy	39,013 +843	+2%	+$30.8K	1.61%	19
2014 Q1	$1.32M	Sell	38,170 -606	-2%	-$20.7K	1.22%	25
2013 Q4	$1.37M	Sell	38,776 -3,923	-9%	-$130K	0.92%	29
2013 Q3	$1.34M	Sell	42,699 -3,245	-7%	-$101K	0.61%	37
2013 Q2	$1.31M	Buy	+45,944	New	+$1.4M	0.49%	49

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

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 16.07% 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

Cooperatieve Rabobank's MDLZ Position: Q4 2015 in Review

Cooperatieve Rabobank sold out of Mondelez International (MDLZ) in Q4 2015, closing a stake of 6,664 shares — an estimated $279K sold.

Cooperatieve Rabobank first reported a position in MDLZ in Q2 2013 and held it in 10 quarters. The position peaked at $1.47M in Q2 2014. 1,232 funds tracked by Wall St. Rank hold MDLZ as of Q4 2015.

Cooperatieve Rabobank reported no remaining Mondelez International position as of Q4 2015 after selling out during the quarter.
Cooperatieve Rabobank sold 6,664 Mondelez International shares in Q4 2015, an estimated $279K.
Cooperatieve Rabobank first reported a position in Mondelez International in Q2 2013 and held it in 10 quarters.
Cooperatieve Rabobank's Mondelez International position peaked at $1.47M in Q2 2014.
1,232 funds tracked by Wall St. Rank held Mondelez International as of Q4 2015.

Based on Cooperatieve Rabobank's 13F filing for Q4 2015, filed 16 Feb 2016.