Sanders Capital’s Mondelez International MDLZ Stock Holding History

Sanders Capital’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
2014 Q3	–	Sell	-387,500	Closed	-$14.6M	–	56
2014 Q2	$14.6M	Hold	387,500	–	–	0.16%	41
2014 Q1	$13.4M	Sell	387,500 -211,000	-35%	-$7.21M	0.16%	43
2013 Q4	$21.1M	Hold	598,500	–	–	0.25%	42
2013 Q3	$18.8M	Sell	598,500 -1,500	-0.3%	-$46.5K	0.26%	40
2013 Q2	$17.1M	Buy	+600,000	New	+$18.3M	0.23%	42

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TFM

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

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Sanders Capital's MDLZ Position: Q3 2014 in Review

Sanders Capital sold out of Mondelez International (MDLZ) in Q3 2014, closing a stake of 387,500 shares — an estimated $14.6M sold.

Sanders Capital first reported a position in MDLZ in Q2 2013 and held it in 5 quarters. The position peaked at $21.1M in Q4 2013. 1,094 funds tracked by Wall St. Rank hold MDLZ as of Q3 2014.

Sanders Capital reported no remaining Mondelez International position as of Q3 2014 after selling out during the quarter.
Sanders Capital sold 387,500 Mondelez International shares in Q3 2014, an estimated $14.6M.
Sanders Capital first reported a position in Mondelez International in Q2 2013 and held it in 5 quarters.
Sanders Capital's Mondelez International position peaked at $21.1M in Q4 2013.
1,094 funds tracked by Wall St. Rank held Mondelez International as of Q3 2014.

Based on Sanders Capital's 13F filing for Q3 2014, filed 29 Oct 2014.