Dow Chemical Company’s Mondelez International MDLZ Stock Holding History

Dow Chemical Company’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	-47,000	Closed	-$1.97M	–	55
2015 Q3	$1.97M	Sell	47,000 -9,000	-16%	-$388K	0.17%	58
2015 Q2	$2.3M	Hold	56,000	–	–	0.21%	56
2015 Q1	$2.02M	Buy	56,000 +28,000	+100%	+$1.01M	0.18%	65
2014 Q4	$1.02M	Hold	28,000	–	–	0.09%	69
2014 Q3	$959K	Sell	28,000 -70,000	-71%	-$2.55M	0.08%	74
2014 Q2	$3.69M	Sell	98,000 -24,000	-20%	-$877K	0.31%	42
2014 Q1	$4.21M	Hold	122,000	–	–	0.35%	31
2013 Q4	$4.31M	Hold	122,000	–	–	0.36%	26
2013 Q3	$3.83M	Sell	122,000 -20,000	-14%	-$620K	0.32%	31
2013 Q2	$4.05M	Buy	+142,000	New	+$4.32M	0.36%	29

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

Dow Chemical Company's MDLZ Position: Q4 2015 in Review

Dow Chemical Company sold out of Mondelez International (MDLZ) in Q4 2015, closing a stake of 47,000 shares — an estimated $1.97M sold.

Dow Chemical Company first reported a position in MDLZ in Q2 2013 and held it in 10 quarters. The position peaked at $4.31M in Q4 2013. 1,232 funds tracked by Wall St. Rank hold MDLZ as of Q4 2015.

Dow Chemical Company reported no remaining Mondelez International position as of Q4 2015 after selling out during the quarter.
Dow Chemical Company sold 47,000 Mondelez International shares in Q4 2015, an estimated $1.97M.
Dow Chemical Company first reported a position in Mondelez International in Q2 2013 and held it in 10 quarters.
Dow Chemical Company's Mondelez International position peaked at $4.31M in Q4 2013.
1,232 funds tracked by Wall St. Rank held Mondelez International as of Q4 2015.

Based on Dow Chemical Company's 13F filing for Q4 2015, filed 16 Feb 2016.