Ruane, Cunniff & Goldfarb’s Mondelez International MDLZ Stock Holding History

Ruane, Cunniff & Goldfarb’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	–	Sell	-53,882	Closed	-$2.16M	–	128
2016 Q1	$2.16M	Sell	53,882 -2,660	-5%	-$108K	0.02%	87
2015 Q4	$2.54M	Hold	56,542	–	–	0.01%	88
2015 Q3	$2.37M	Sell	56,542 -138	-0.2%	-$5.95K	0.01%	90
2015 Q2	$2.33M	Hold	56,680	–	–	0.01%	92
2015 Q1	$2.05M	Hold	56,680	–	–	0.01%	93
2014 Q4	$2.06M	Sell	56,680 -30	-0.1%	-$1.09K	0.01%	94
2014 Q3	$1.94M	Hold	56,710	–	–	0.01%	95
2014 Q2	$2.13M	Sell	56,710 -3,753	-6%	-$137K	0.01%	92
2014 Q1	$2.09M	Sell	60,463 -782,880	-93%	-$26.8M	0.01%	87
2013 Q4	$29.8M	Hold	843,343	–	–	0.17%	43
2013 Q3	$26.5M	Sell	843,343 -218,595	-21%	-$6.78M	0.16%	47
2013 Q2	$30.3M	Buy	+1,061,938	New	+$32.3M	0.2%	41

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

Ruane, Cunniff & Goldfarb's MDLZ Position: Q2 2016 in Review

Ruane, Cunniff & Goldfarb sold out of Mondelez International (MDLZ) in Q2 2016, closing a stake of 53,882 shares — an estimated $2.16M sold.

Ruane, Cunniff & Goldfarb first reported a position in MDLZ in Q2 2013 and held it in 12 quarters. The position peaked at $30.3M in Q2 2013. 1,219 funds tracked by Wall St. Rank hold MDLZ as of Q2 2016.

Ruane, Cunniff & Goldfarb reported no remaining Mondelez International position as of Q2 2016 after selling out during the quarter.
Ruane, Cunniff & Goldfarb sold 53,882 Mondelez International shares in Q2 2016, an estimated $2.16M.
Ruane, Cunniff & Goldfarb first reported a position in Mondelez International in Q2 2013 and held it in 12 quarters.
Ruane, Cunniff & Goldfarb's Mondelez International position peaked at $30.3M in Q2 2013.
1,219 funds tracked by Wall St. Rank held Mondelez International as of Q2 2016.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q2 2016, filed 15 Jul 2016.