Select Equity Group’s Mondelez International MDLZ Stock Holding History

Select Equity Group’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
2018 Q3	–	Sell	-919,753	Closed	-$37.7M	–	99
2018 Q2	$37.7M	Sell	919,753 -14,131	-2%	-$568K	0.3%	61
2018 Q1	$39M	Buy	933,884 +24,242	+3%	+$1.05M	0.32%	59
2017 Q4	$38.9M	Buy	909,642 +373,784	+70%	+$15.7M	0.31%	59
2017 Q3	$21.8M	Buy	535,858 +46,384	+9%	+$1.97M	0.17%	74
2017 Q2	$21.1M	Buy	+489,474	New	+$22.1M	0.15%	83
2015 Q4	–	Sell	-665,995	Closed	-$27.9M	–	112
2015 Q3	$27.9M	Buy	665,995 +28,511	+4%	+$1.23M	0.27%	71
2015 Q2	$26.2M	Sell	637,484 -335,593	-34%	-$13.2M	0.24%	70
2015 Q1	$35.1M	Buy	973,077 +5,083	+0.5%	+$184K	0.32%	65
2014 Q4	$35.2M	Buy	967,994 +675,164	+231%	+$24.6M	0.33%	64
2014 Q3	$10M	Buy	292,830 +13,490	+5%	+$492K	0.1%	91
2014 Q2	$10.5M	Sell	279,340 -274,818	-50%	-$10M	0.11%	90
2014 Q1	$19.1M	Buy	554,158 +13,815	+3%	+$472K	0.21%	67
2013 Q4	$19.1M	Buy	540,343 +166,143	+44%	+$5.52M	0.2%	75
2013 Q3	$11.8M	Buy	374,200 +93,295	+33%	+$2.89M	0.16%	70
2013 Q2	$8.01M	Buy	+280,905	New	+$8.55M	0.11%	66

Other funds holding MDLZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TFM

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Select Equity Group's MDLZ Position: Q3 2018 in Review

Select Equity Group sold out of Mondelez International (MDLZ) in Q3 2018, closing a stake of 919,753 shares — an estimated $37.7M sold.

Select Equity Group first reported a position in MDLZ in Q2 2013 and held it in 15 quarters. The position peaked at $39M in Q1 2018. 1,345 funds tracked by Wall St. Rank hold MDLZ as of Q3 2018.

Select Equity Group reported no remaining Mondelez International position as of Q3 2018 after selling out during the quarter.
Select Equity Group sold 919,753 Mondelez International shares in Q3 2018, an estimated $37.7M.
Select Equity Group first reported a position in Mondelez International in Q2 2013 and held it in 15 quarters.
Select Equity Group's Mondelez International position peaked at $39M in Q1 2018.
1,345 funds tracked by Wall St. Rank held Mondelez International as of Q3 2018.

Based on Select Equity Group's 13F filing for Q3 2018, filed 14 Nov 2018.