Rotella Capital Management’s Mondelez International MDLZ Stock Holding History

Rotella 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
2015 Q4	–	Sell	-10,407	Closed	-$436K	–	515
2015 Q3	$436K	Buy	+10,407	New	+$448K	0.14%	237
2015 Q1	–	Sell	-7,126	Closed	-$258K	–	566
2014 Q4	$258K	Buy	+7,126	New	+$259K	0.22%	92
2014 Q2	–	Sell	-8,800	Closed	-$304K	–	397
2014 Q1	$304K	Buy	+8,800	New	+$301K	0.37%	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

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

Rotella Capital Management's MDLZ Position: Q4 2015 in Review

Rotella Capital Management sold out of Mondelez International (MDLZ) in Q4 2015, closing a stake of 10,407 shares — an estimated $436K sold.

Rotella Capital Management first reported a position in MDLZ in Q1 2014 and held it in 3 quarters. The position peaked at $436K in Q3 2015. 1,232 funds tracked by Wall St. Rank hold MDLZ as of Q4 2015.

Rotella Capital Management reported no remaining Mondelez International position as of Q4 2015 after selling out during the quarter.
Rotella Capital Management sold 10,407 Mondelez International shares in Q4 2015, an estimated $436K.
Rotella Capital Management first reported a position in Mondelez International in Q1 2014 and held it in 3 quarters.
Rotella Capital Management's Mondelez International position peaked at $436K in Q3 2015.
1,232 funds tracked by Wall St. Rank held Mondelez International as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.