Otter Creek Management’s Mondelez International MDLZ Stock Holding History

Otter Creek 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
2015 Q3	$2.3M	Buy	54,862 +34,862	+174%	+$1.5M	2.13%	14
2015 Q2	$823K	Hold	20,000	–	–	0.74%	50
2015 Q1	$722K	Sell	20,000 -40,000	-67%	-$1.45M	0.66%	48
2014 Q4	$2.18M	Buy	+60,000	New	+$2.18M	0.99%	46

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

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Otter Creek Management's MDLZ Position: Q3 2015 in Review

Otter Creek Management increased its Mondelez International (MDLZ) stake by 174% in Q3 2015, buying an estimated $1.5M and bringing the position to 54,862 shares worth $2.3M. The position accounts for 2.13% of the portfolio, ranked #14.

Otter Creek Management first reported a position in MDLZ in Q4 2014 and has held it in 4 quarters since. 1,182 funds tracked by Wall St. Rank hold MDLZ as of Q3 2015.

Otter Creek Management held 54,862 shares of Mondelez International worth $2.3M as of Q3 2015.
Otter Creek Management bought 34,862 Mondelez International shares in Q3 2015, an estimated $1.5M.
Mondelez International made up 2.13% of Otter Creek Management's portfolio in Q3 2015, its #14 holding.
Otter Creek Management first reported a position in Mondelez International in Q4 2014 and has held it in 4 quarters since.
1,182 funds tracked by Wall St. Rank held Mondelez International as of Q3 2015.

Based on Otter Creek Management's 13F filing for Q3 2015, filed 16 Nov 2015.