Passport Capital’s Mondelez International MDLZ Stock Holding History

Passport Capital’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 Q3	–	Sell	-182,592	Closed	-$8.31M	–	168
2016 Q2	$8.31M	Sell	182,592 -18,249	-9%	-$795K	0.15%	71
2016 Q1	$8.06M	Sell	200,841 -997,180	-83%	-$40.6M	0.13%	53
2015 Q4	$53.7M	Buy	1,198,021 +1,126,395	+1,573%	+$50.4M	0.89%	30
2015 Q3	$3M	Buy	+71,626	New	+$3.09M	0.05%	85
2013 Q3	–	Sell	-2,038,612	Closed	-$58.2M	–	167
2013 Q2	$58.2M	Buy	+2,038,612	New	+$62M	1.91%	14

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Passport Capital's MDLZ Position: Q3 2016 in Review

Passport Capital sold out of Mondelez International (MDLZ) in Q3 2016, closing a stake of 182,592 shares — an estimated $8.31M sold.

Passport Capital first reported a position in MDLZ in Q2 2013 and held it in 5 quarters. The position peaked at $58.2M in Q2 2013. 1,202 funds tracked by Wall St. Rank hold MDLZ as of Q3 2016.

Passport Capital reported no remaining Mondelez International position as of Q3 2016 after selling out during the quarter.
Passport Capital sold 182,592 Mondelez International shares in Q3 2016, an estimated $8.31M.
Passport Capital first reported a position in Mondelez International in Q2 2013 and held it in 5 quarters.
Passport Capital's Mondelez International position peaked at $58.2M in Q2 2013.
1,202 funds tracked by Wall St. Rank held Mondelez International as of Q3 2016.

Based on Passport Capital's 13F filing for Q3 2016, filed 14 Nov 2016.