First Eagle Investment Management’s Mondelez International MDLZ Stock Holding History

First Eagle Investment Management’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
2018 Q1	–	Sell	-5,536	Closed	-$237K	–	241
2017 Q4	$237K	Hold	5,536	–	–	﹤0.01%	262
2017 Q3	$225K	Hold	5,536	–	–	﹤0.01%	282
2017 Q2	$239K	Hold	5,536	–	–	﹤0.01%	255
2017 Q1	$238K	Hold	5,536	–	–	﹤0.01%	250
2016 Q4	$245K	Sell	5,536 -4,161,245	-100%	-$179M	﹤0.01%	248
2016 Q3	$183M	Buy	4,166,781 +2,796,245	+204%	+$123M	0.46%	66
2016 Q2	$62.4M	Buy	1,370,536 +1,365,000	+24,657%	+$59.5M	0.16%	116
2016 Q1	$222K	Sell	5,536 -4,900,987	-100%	-$200M	﹤0.01%	272
2015 Q4	$220M	Buy	4,906,523 +1,401,955	+40%	+$62.7M	0.55%	62
2015 Q3	$147M	Sell	3,504,568 -384,370	-10%	-$16.6M	0.37%	87
2015 Q2	$160M	Sell	3,888,938 -603,710	-13%	-$23.7M	0.38%	80
2015 Q1	$162M	Buy	4,492,648 +4,487,112	+81,053%	+$162M	0.39%	77
2014 Q4	$201K	Hold	5,536	–	–	﹤0.01%	270
2014 Q3	$190K	Hold	5,536	–	–	﹤0.01%	266
2014 Q2	$208K	Hold	5,536	–	–	﹤0.01%	261
2014 Q1	$191K	Hold	5,536	–	–	﹤0.01%	301
2013 Q4	$195K	Hold	5,536	–	–	﹤0.01%	291
2013 Q3	$174K	Hold	5,536	–	–	﹤0.01%	275
2013 Q2	$158K	Buy	+5,536	New	+$168K	﹤0.01%	296

Other funds holding MDLZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TFM

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

First Eagle Investment Management's MDLZ Position: Q1 2018 in Review

First Eagle Investment Management sold out of Mondelez International (MDLZ) in Q1 2018, closing a stake of 5,536 shares — an estimated $237K sold.

First Eagle Investment Management first reported a position in MDLZ in Q2 2013 and held it in 19 quarters. The position peaked at $220M in Q4 2015. 1,366 funds tracked by Wall St. Rank hold MDLZ as of Q1 2018.

First Eagle Investment Management reported no remaining Mondelez International position as of Q1 2018 after selling out during the quarter.
First Eagle Investment Management sold 5,536 Mondelez International shares in Q1 2018, an estimated $237K.
First Eagle Investment Management first reported a position in Mondelez International in Q2 2013 and held it in 19 quarters.
First Eagle Investment Management's Mondelez International position peaked at $220M in Q4 2015.
1,366 funds tracked by Wall St. Rank held Mondelez International as of Q1 2018.

Based on First Eagle Investment Management's 13F filing for Q1 2018, filed 4 May 2018.