Daniel Loeb’s Mondelez International MDLZ Stock Holding History

Daniel Loeb’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
2014 Q2	–	Sell	-1,500,000	Closed	-$51.8M	–	51
2014 Q1	$51.8M	Buy	+1,500,000	New	+$51.3M	0.76%	41

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

BIT

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

TFM

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Daniel Loeb's MDLZ Position: Q2 2014 in Review

Daniel Loeb sold out of Mondelez International (MDLZ) in Q2 2014, closing a stake of 1,500,000 shares — an estimated $51.8M sold.

Daniel Loeb first reported a position in MDLZ in Q1 2014 and held it in 1 quarter. The position peaked at $51.8M in Q1 2014. 1,097 funds tracked by Wall St. Rank hold MDLZ as of Q2 2014.

Daniel Loeb reported no remaining Mondelez International position as of Q2 2014 after selling out during the quarter.
Daniel Loeb sold 1,500,000 Mondelez International shares in Q2 2014, an estimated $51.8M.
Daniel Loeb first reported a position in Mondelez International in Q1 2014 and held it in 1 quarter.
Daniel Loeb's Mondelez International position peaked at $51.8M in Q1 2014.
1,097 funds tracked by Wall St. Rank held Mondelez International as of Q2 2014.

Based on Third Point's 13F filing for Q2 2014, filed 14 Aug 2014.