RS Investment Management’s Mondelez International MDLZ Stock Holding History

RS Investment 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
2016 Q2	$44.1M	Buy	969,560 +7,890	+0.8%	+$344K	0.45%	65
2016 Q1	$38.6M	Buy	961,670 +305,930	+47%	+$12.5M	0.38%	93
2015 Q4	$29.4M	Sell	655,740 -165,840	-20%	-$7.42M	0.26%	135
2015 Q3	$34.4M	Sell	821,580 -87,810	-10%	-$3.78M	0.31%	118
2015 Q2	$37.4M	Sell	909,390 -116,610	-11%	-$4.57M	0.32%	118
2015 Q1	$37M	Sell	1,026,000 -409,700	-29%	-$14.8M	0.33%	114
2014 Q4	$52.2M	Buy	1,435,700 +20,500	+1%	+$746K	0.47%	77
2014 Q3	$48.5M	Sell	1,415,200 -110,030	-7%	-$4.01M	0.45%	81
2014 Q2	$57.4M	Buy	1,525,230 +26,900	+2%	+$983K	0.48%	76
2014 Q1	$51.8M	Sell	1,498,330 -548,100	-27%	-$18.7M	0.3%	104
2013 Q4	$72.2M	Sell	2,046,430 -7,700	-0.4%	-$256K	0.44%	61
2013 Q3	$64.5M	Sell	2,054,130 -23,200	-1%	-$720K	0.42%	64
2013 Q2	$59.3M	Buy	+2,077,330	New	+$63.2M	0.43%	62

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

TFM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RS Investment Management's MDLZ Position: Q2 2016 in Review

RS Investment Management increased its Mondelez International (MDLZ) stake by 0.82% in Q2 2016, buying an estimated $344K and bringing the position to 969,560 shares worth $44.1M. The position accounts for 0.45% of the portfolio, ranked #65.

RS Investment Management first reported a position in MDLZ in Q2 2013 and has held it in 13 quarters since. The position peaked at $72.2M in Q4 2013. 1,220 funds tracked by Wall St. Rank hold MDLZ as of Q2 2016.

RS Investment Management held 969,560 shares of Mondelez International worth $44.1M as of Q2 2016.
RS Investment Management bought 7,890 Mondelez International shares in Q2 2016, an estimated $344K.
Mondelez International made up 0.45% of RS Investment Management's portfolio in Q2 2016, its #65 holding.
RS Investment Management first reported a position in Mondelez International in Q2 2013 and has held it in 13 quarters since.
RS Investment Management's Mondelez International position peaked at $72.2M in Q4 2013.
1,220 funds tracked by Wall St. Rank held Mondelez International as of Q2 2016.

Based on RS Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.