DW Partners’s Mondelez International MDLZ Stock Holding History

DW Partners’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 Q4	–	Sell	-696,900	Closed	-$96K	–	38
2014 Q3	$96K	Hold	696,900	–	–	0.02%	38
2014 Q2	$841K	Hold	696,900	–	–	0.09%	52
2014 Q1	$548K	Buy	+696,900	New	+$23.8M	0.07%	45

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

DW Partners's MDLZ Position: Q2 2014 in Review

DW Partners sold out of Mondelez International (MDLZ) in Q2 2014, closing a stake of 150,000 shares — an estimated $5.48M sold.

DW Partners first reported a position in MDLZ in Q1 2014 and held it in 1 quarter. The position peaked at $5.21M in Q1 2014. 1,096 funds tracked by Wall St. Rank hold MDLZ as of Q2 2014.

DW Partners reported no remaining Mondelez International position as of Q2 2014 after selling out during the quarter.
DW Partners sold 150,000 Mondelez International shares in Q2 2014, an estimated $5.48M.
DW Partners first reported a position in Mondelez International in Q1 2014 and held it in 1 quarter.
DW Partners's Mondelez International position peaked at $5.21M in Q1 2014.
1,096 funds tracked by Wall St. Rank held Mondelez International as of Q2 2014.

Based on DW Partners's 13F filing for Q2 2014, filed 14 Aug 2014.