Ruffer LLP’s Mondelez International MDLZ Stock Holding History

Ruffer LLP’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	-35,146	Closed	-$1.47M	–	99
2015 Q3	$1.47M	Sell	35,146 -2,514	-7%	-$108K	0.06%	65
2015 Q2	$1.55M	Sell	37,660 -2,130	-5%	-$83.5K	0.07%	64
2015 Q1	$1.44M	Sell	39,790 -37,631	-49%	-$1.36M	0.06%	64
2014 Q4	$2.81M	Sell	77,421 -17,635	-19%	-$642K	0.09%	45
2014 Q3	$3.26M	Sell	95,056 -30,335	-24%	-$1.11M	0.12%	40
2014 Q2	$4.74M	Sell	125,391 -7,090	-5%	-$259K	0.15%	35
2014 Q1	$4.58M	Sell	132,481 -34,760	-21%	-$1.19M	0.14%	33
2013 Q4	$5.9M	Sell	167,241 -7,170	-4%	-$238K	0.21%	23
2013 Q3	$5.56M	Sell	174,411 -2,188	-1%	-$67.9K	0.26%	22
2013 Q2	$5.04M	Buy	+176,599	New	+$5.37M	0.27%	21

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

Ruffer LLP's MDLZ Position: Q4 2015 in Review

Ruffer LLP sold out of Mondelez International (MDLZ) in Q4 2015, closing a stake of 35,146 shares — an estimated $1.47M sold.

Ruffer LLP first reported a position in MDLZ in Q2 2013 and held it in 10 quarters. The position peaked at $5.9M in Q4 2013. 1,232 funds tracked by Wall St. Rank hold MDLZ as of Q4 2015.

Ruffer LLP reported no remaining Mondelez International position as of Q4 2015 after selling out during the quarter.
Ruffer LLP sold 35,146 Mondelez International shares in Q4 2015, an estimated $1.47M.
Ruffer LLP first reported a position in Mondelez International in Q2 2013 and held it in 10 quarters.
Ruffer LLP's Mondelez International position peaked at $5.9M in Q4 2013.
1,232 funds tracked by Wall St. Rank held Mondelez International as of Q4 2015.

Based on Ruffer LLP's 13F filing for Q4 2015, filed 11 Feb 2016.