Pershing Square Capital Management’s Mondelez International MDLZ Stock Holding History

Pershing Square 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 Q3	–	Sell	-16,371,713	Closed	-$671M	–	8
2018 Q2	$671M	Buy	16,371,713 +215,122	+1%	+$8.65M	11.56%	4
2018 Q1	$674M	Sell	16,156,591 -7,099,811	-31%	-$308M	13.95%	4
2017 Q4	$995M	Buy	23,256,402 +9,328,957	+67%	+$392M	16.95%	3
2017 Q3	$566M	Sell	13,927,445 -568,780	-4%	-$24.2M	11.07%	4
2017 Q2	$626M	Sell	14,496,225 -5,446,000	-27%	-$246M	10.41%	3
2017 Q1	$859M	Sell	19,942,225 -3,000,000	-13%	-$133M	14.41%	3
2016 Q4	$1.02B	Hold	22,942,225	–	–	17.2%	3
2016 Q3	$1.01B	Hold	22,942,225	–	–	18.61%	2
2016 Q2	$1.04B	Hold	22,942,225	–	–	13.9%	4
2016 Q1	$920M	Sell	22,942,225 -20,424,117	-47%	-$832M	10.4%	5
2015 Q4	$1.94B	Hold	43,366,342	–	–	15.61%	3
2015 Q3	$1.82B	Buy	+43,366,342	New	+$1.87B	13.02%	4

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

TFM

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Pershing Square Capital Management's MDLZ Position: Q3 2018 in Review

Pershing Square Capital Management sold out of Mondelez International (MDLZ) in Q3 2018, closing a stake of 16,371,713 shares — an estimated $671M sold.

Pershing Square Capital Management first reported a position in MDLZ in Q3 2015 and held it in 12 quarters. The position peaked at $1.94B in Q4 2015. 1,345 funds tracked by Wall St. Rank hold MDLZ as of Q3 2018.

Pershing Square Capital Management reported no remaining Mondelez International position as of Q3 2018 after selling out during the quarter.
Pershing Square Capital Management sold 16,371,713 Mondelez International shares in Q3 2018, an estimated $671M.
Pershing Square Capital Management first reported a position in Mondelez International in Q3 2015 and held it in 12 quarters.
Pershing Square Capital Management's Mondelez International position peaked at $1.94B in Q4 2015.
1,345 funds tracked by Wall St. Rank held Mondelez International as of Q3 2018.

Based on Pershing Square Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.