Numeric Investors’s Mondelez International MDLZ Stock Holding History

Numeric Investors’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
2017 Q4	–	Sell	-18,400	Closed	-$748K	–	1129
2017 Q3	$748K	Buy	+18,400	New	+$781K	0.01%	801
2015 Q4	–	Sell	-48,000	Closed	-$2.01M	–	1068
2015 Q3	$2.01M	Buy	+48,000	New	+$2.07M	0.02%	393
2015 Q2	–	Sell	-77,200	Closed	-$2.79M	–	1018
2015 Q1	$2.79M	Sell	77,200 -142,570	-65%	-$5.15M	0.03%	314
2014 Q4	$7.98M	Sell	219,770 -500	-0.2%	-$18.2K	0.1%	178
2014 Q3	$7.55M	Sell	220,270 -744,200	-77%	-$27.1M	0.11%	170
2014 Q2	$36.3M	Buy	964,470 +612,570	+174%	+$22.4M	0.54%	48
2014 Q1	$12.2M	Buy	+351,900	New	+$12M	0.21%	122

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 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

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

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

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

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

Numeric Investors's MDLZ Position: Q4 2017 in Review

Numeric Investors sold out of Mondelez International (MDLZ) in Q4 2017, closing a stake of 18,400 shares — an estimated $748K sold.

Numeric Investors first reported a position in MDLZ in Q1 2014 and held it in 7 quarters. The position peaked at $36.3M in Q2 2014. 1,343 funds tracked by Wall St. Rank hold MDLZ as of Q4 2017.

Numeric Investors reported no remaining Mondelez International position as of Q4 2017 after selling out during the quarter.
Numeric Investors sold 18,400 Mondelez International shares in Q4 2017, an estimated $748K.
Numeric Investors first reported a position in Mondelez International in Q1 2014 and held it in 7 quarters.
Numeric Investors's Mondelez International position peaked at $36.3M in Q2 2014.
1,343 funds tracked by Wall St. Rank held Mondelez International as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.