Relational Investors’s Mondelez International MDLZ Stock Holding History

Relational 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
2015 Q4	–	Sell	-2,418,076	Closed	-$101M	–	3
2015 Q3	$101M	Sell	2,418,076 -2,000,000	-45%	-$86.2M	12.05%	3
2015 Q2	$182M	Sell	4,418,076 -8,050,000	-65%	-$316M	11.3%	4
2015 Q1	$450M	Hold	12,468,076	–	–	18.94%	1
2014 Q4	$453M	Hold	12,468,076	–	–	16.29%	1
2014 Q3	$427M	Sell	12,468,076 -2,721,059	-18%	-$99.1M	10.52%	3
2014 Q2	$571M	Sell	15,189,135 -864,149	-5%	-$31.6M	8.69%	3
2014 Q1	$555M	Sell	16,053,284 -275,287	-2%	-$9.41M	8.87%	3
2013 Q4	$576M	Sell	16,328,571 -821,629	-5%	-$27.3M	9.85%	3
2013 Q3	$539M	Hold	17,150,200	–	–	9.01%	4
2013 Q2	$489M	Buy	+17,150,200	New	+$522M	8.72%	3

Other funds holding MDLZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 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 $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Relational Investors's MDLZ Position: Q4 2015 in Review

Relational Investors sold out of Mondelez International (MDLZ) in Q4 2015, closing a stake of 2,418,076 shares — an estimated $101M sold.

Relational Investors first reported a position in MDLZ in Q2 2013 and held it in 10 quarters. The position peaked at $576M in Q4 2013. 1,233 funds tracked by Wall St. Rank hold MDLZ as of Q4 2015.

Relational Investors reported no remaining Mondelez International position as of Q4 2015 after selling out during the quarter.
Relational Investors sold 2,418,076 Mondelez International shares in Q4 2015, an estimated $101M.
Relational Investors first reported a position in Mondelez International in Q2 2013 and held it in 10 quarters.
Relational Investors's Mondelez International position peaked at $576M in Q4 2013.
1,233 funds tracked by Wall St. Rank held Mondelez International as of Q4 2015.

Based on Relational Investors's 13F filing for Q4 2015.