Platte River Capital’s Mondelez International MDLZ Stock Holding History

Platte River 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
2015 Q3	$569K	Sell	13,590 -4,180	-24%	-$180K	0.52%	61
2015 Q2	$731K	Hold	17,770	–	–	0.37%	78
2015 Q1	$641K	Hold	17,770	–	–	0.29%	94
2014 Q4	$645K	Sell	17,770 -24,350	-58%	-$886K	0.24%	103
2014 Q3	$1.44M	Sell	42,120 -48,360	-53%	-$1.76M	0.37%	84
2014 Q2	$3.4M	Sell	90,480 -5,170	-5%	-$189K	0.52%	67
2014 Q1	$3.31M	Sell	95,650 -3,010	-3%	-$103K	0.45%	85
2013 Q4	$3.48M	Sell	98,660 -13,990	-12%	-$465K	0.45%	78
2013 Q3	$3.54M	Sell	112,650 -34,315	-23%	-$1.06M	0.44%	87
2013 Q2	$4.19M	Buy	+146,965	New	+$4.47M	0.49%	81

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

Platte River Capital's MDLZ Position: Q3 2015 in Review

Platte River Capital reduced its Mondelez International (MDLZ) stake by 24% in Q3 2015, selling an estimated $180K and leaving 13,590 shares worth $569K. The position accounts for 0.52% of the portfolio, ranked #61.

Platte River Capital first reported a position in MDLZ in Q2 2013 and has held it in 10 quarters since. The position peaked at $4.19M in Q2 2013. 1,182 funds tracked by Wall St. Rank hold MDLZ as of Q3 2015.

Platte River Capital held 13,590 shares of Mondelez International worth $569K as of Q3 2015.
Platte River Capital sold 4,180 Mondelez International shares in Q3 2015, an estimated $180K.
Mondelez International made up 0.52% of Platte River Capital's portfolio in Q3 2015, its #61 holding.
Platte River Capital first reported a position in Mondelez International in Q2 2013 and has held it in 10 quarters since.
Platte River Capital's Mondelez International position peaked at $4.19M in Q2 2013.
1,182 funds tracked by Wall St. Rank held Mondelez International as of Q3 2015.

Based on Platte River Capital's 13F filing for Q3 2015, filed 12 Nov 2015.