Hillhouse Investment Management’s Mondelez International MDLZ Stock Holding History

Hillhouse 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 Q4	–	Sell	-3,529,264	Closed	-$152M	–	31
2018 Q3	$152M	Hold	3,529,264	–	–	4.05%	7
2018 Q2	$145M	Hold	3,529,264	–	–	2.47%	8
2018 Q1	$147M	Sell	3,529,264 -3,593,817	-50%	-$156M	2.6%	9
2017 Q4	$305M	Sell	7,123,081 -1,046,660	-13%	-$43.9M	5.18%	6
2017 Q3	$332M	Sell	8,169,741 -682,255	-8%	-$29M	5.49%	6
2017 Q2	$382M	Hold	8,851,996	–	–	5.89%	4
2017 Q1	$381M	Sell	8,851,996 -47,100	-0.5%	-$2.09M	7.4%	3
2016 Q4	$394M	Sell	8,899,096 -402,400	-4%	-$17.3M	8.8%	2
2016 Q3	$408M	Hold	9,301,496	–	–	8.34%	2
2016 Q2	$423M	Hold	9,301,496	–	–	10.67%	2
2016 Q1	$373M	Hold	9,301,496	–	–	8.15%	2
2015 Q4	$417M	Hold	9,301,496	–	–	7.29%	2
2015 Q3	$389M	Hold	9,301,496	–	–	7.92%	2
2015 Q2	$383M	Hold	9,301,496	–	–	5.9%	2
2015 Q1	$336M	Hold	9,301,496	–	–	6.12%	2
2014 Q4	$338M	Hold	9,301,496	–	–	7.69%	2
2014 Q3	$319M	Hold	9,301,496	–	–	39.06%	1
2014 Q2	$350M	Hold	9,301,496	–	–	39.34%	1
2014 Q1	$321M	Sell	9,301,496 -852,200	-8%	-$29.1M	40.04%	1
2013 Q4	$358M	Hold	10,153,696	–	–	39.3%	1
2013 Q3	$319M	Hold	10,153,696	–	–	41.24%	1
2013 Q2	$290M	Buy	+10,153,696	New	+$309M	44.37%	1

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TFM

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

Hillhouse Investment Management's MDLZ Position: Q4 2018 in Review

Hillhouse Investment Management sold out of Mondelez International (MDLZ) in Q4 2018, closing a stake of 3,529,264 shares — an estimated $152M sold.

Hillhouse Investment Management first reported a position in MDLZ in Q2 2013 and held it in 22 quarters. The position peaked at $423M in Q2 2016. 1,407 funds tracked by Wall St. Rank hold MDLZ as of Q4 2018.

Hillhouse Investment Management reported no remaining Mondelez International position as of Q4 2018 after selling out during the quarter.
Hillhouse Investment Management sold 3,529,264 Mondelez International shares in Q4 2018, an estimated $152M.
Hillhouse Investment Management first reported a position in Mondelez International in Q2 2013 and held it in 22 quarters.
Hillhouse Investment Management's Mondelez International position peaked at $423M in Q2 2016.
1,407 funds tracked by Wall St. Rank held Mondelez International as of Q4 2018.

Based on Hillhouse Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.