Highfields Capital Management’s Mondelez International MDLZ Stock Holding History

Highfields Capital 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 Q2	–	Sell	-1,305,000	Closed	-$54.5M	–	66
2018 Q1	$54.5M	Buy	1,305,000 +40,000	+3%	+$1.74M	0.49%	43
2017 Q4	$54.1M	Buy	+1,265,000	New	+$53.1M	0.45%	47
2014 Q4	–	Sell	-670,490	Closed	-$23M	–	87
2014 Q3	$23M	Sell	670,490 -4,514,048	-87%	-$164M	0.18%	72
2014 Q2	$195M	Hold	5,184,538	–	–	1.43%	21
2014 Q1	$179M	Sell	5,184,538 -3,056,074	-37%	-$104M	1.5%	24
2013 Q4	$291M	Buy	8,240,612 +2,000,000	+32%	+$66.5M	2.36%	9
2013 Q3	$196M	Sell	6,240,612 -476,000	-7%	-$14.8M	1.55%	18
2013 Q2	$192M	Buy	+6,716,612	New	+$204M	1.59%	18

Other funds holding MDLZ

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TFM

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

Highfields Capital Management's MDLZ Position: Q2 2018 in Review

Highfields Capital Management sold out of Mondelez International (MDLZ) in Q2 2018, closing a stake of 1,305,000 shares — an estimated $54.5M sold.

Highfields Capital Management first reported a position in MDLZ in Q2 2013 and held it in 8 quarters. The position peaked at $291M in Q4 2013. 1,350 funds tracked by Wall St. Rank hold MDLZ as of Q2 2018.

Highfields Capital Management reported no remaining Mondelez International position as of Q2 2018 after selling out during the quarter.
Highfields Capital Management sold 1,305,000 Mondelez International shares in Q2 2018, an estimated $54.5M.
Highfields Capital Management first reported a position in Mondelez International in Q2 2013 and held it in 8 quarters.
Highfields Capital Management's Mondelez International position peaked at $291M in Q4 2013.
1,350 funds tracked by Wall St. Rank held Mondelez International as of Q2 2018.

Based on Highfields Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.