Glade Brook Capital Partners’s Mondelez International MDLZ Stock Holding History

Glade Brook Capital 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
2016 Q1	–	Sell	-693,379	Closed	-$31.1M	–	9
2015 Q4	$31.1M	Sell	693,379 -57,942	-8%	-$2.59M	10.76%	4
2015 Q3	$31.5M	Sell	751,321 -70,870	-9%	-$3.05M	11.03%	5
2015 Q2	$33.8M	Buy	822,191 +120,251	+17%	+$4.71M	12.46%	5
2015 Q1	$25.3M	Buy	+701,940	New	+$25.4M	3.62%	13
2013 Q4	–	Sell	-237,092	Closed	-$7.45M	–	40
2013 Q3	$7.45M	Buy	237,092 +8,379	+4%	+$260K	0.83%	33
2013 Q2	$6.53M	Buy	+228,713	New	+$6.96M	1.11%	22

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

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

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

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

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

Glade Brook Capital Partners's MDLZ Position: Q1 2016 in Review

Glade Brook Capital Partners sold out of Mondelez International (MDLZ) in Q1 2016, closing a stake of 693,379 shares — an estimated $31.1M sold.

Glade Brook Capital Partners first reported a position in MDLZ in Q2 2013 and held it in 6 quarters. The position peaked at $33.8M in Q2 2015. 1,206 funds tracked by Wall St. Rank hold MDLZ as of Q1 2016.

Glade Brook Capital Partners reported no remaining Mondelez International position as of Q1 2016 after selling out during the quarter.
Glade Brook Capital Partners sold 693,379 Mondelez International shares in Q1 2016, an estimated $31.1M.
Glade Brook Capital Partners first reported a position in Mondelez International in Q2 2013 and held it in 6 quarters.
Glade Brook Capital Partners's Mondelez International position peaked at $33.8M in Q2 2015.
1,206 funds tracked by Wall St. Rank held Mondelez International as of Q1 2016.

Based on Glade Brook Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.