Dynamo Internacional Gestao de Recursos’s Mondelez International MDLZ Stock Holding History

Dynamo Internacional Gestao de Recursos’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 Q3	–	Sell	-918,452	Closed	-$37.8M	–	14
2015 Q2	$37.8M	Sell	918,452 -167,700	-15%	-$6.58M	9.73%	5
2015 Q1	$39.2M	Sell	1,086,152 -618,811	-36%	-$22.4M	11.68%	4
2014 Q4	$61.9M	Buy	1,704,963 +102,500	+6%	+$3.73M	22.16%	2
2014 Q3	$54.5M	Buy	1,602,463 +83,300	+5%	+$3.04M	19.04%	2
2014 Q2	$57.1M	Buy	1,519,163 +256,700	+20%	+$9.38M	15.5%	2
2014 Q1	$43M	Buy	1,262,463 +54,800	+5%	+$1.87M	16.05%	2
2013 Q4	$41.9M	Sell	1,207,663 -405,300	-25%	-$13.5M	16.11%	2
2013 Q3	$48.2M	Buy	1,612,963 +337,200	+26%	+$10.5M	22.41%	1
2013 Q2	$36.4M	Buy	+1,275,763	New	+$38.8M	19.1%	2

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dynamo Internacional Gestao de Recursos's MDLZ Position: Q3 2015 in Review

Dynamo Internacional Gestao de Recursos sold out of Mondelez International (MDLZ) in Q3 2015, closing a stake of 918,452 shares — an estimated $37.8M sold.

Dynamo Internacional Gestao de Recursos first reported a position in MDLZ in Q2 2013 and held it in 9 quarters. The position peaked at $61.9M in Q4 2014. 1,182 funds tracked by Wall St. Rank hold MDLZ as of Q3 2015.

Dynamo Internacional Gestao de Recursos reported no remaining Mondelez International position as of Q3 2015 after selling out during the quarter.
Dynamo Internacional Gestao de Recursos sold 918,452 Mondelez International shares in Q3 2015, an estimated $37.8M.
Dynamo Internacional Gestao de Recursos first reported a position in Mondelez International in Q2 2013 and held it in 9 quarters.
Dynamo Internacional Gestao de Recursos's Mondelez International position peaked at $61.9M in Q4 2014.
1,182 funds tracked by Wall St. Rank held Mondelez International as of Q3 2015.

Based on Dynamo Internacional Gestao de Recursos's 13F filing for Q3 2015, filed 16 Nov 2015.