Senator Investment Group’s Mondelez International MDLZ Stock Holding History

Senator Investment 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
2015 Q1	–	Sell	-4,000,000	Closed	-$145M	–	70
2014 Q4	$145M	Buy	4,000,000 +500,000	+14%	+$18.2M	1.54%	29
2014 Q3	$120M	Hold	3,500,000	–	–	1.25%	38
2014 Q2	$132M	Sell	3,500,000 -200,000	-5%	-$7.31M	1.38%	33
2014 Q1	$128M	Buy	3,700,000 +450,000	+14%	+$15.4M	1.52%	33
2013 Q4	$115M	Sell	3,250,000 -1,250,000	-28%	-$41.5M	1.32%	37
2013 Q3	$141M	Buy	4,500,000 +250,000	+6%	+$7.75M	2.04%	23
2013 Q2	$121M	Buy	+4,250,000	New	+$129M	1.89%	25

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

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Senator Investment Group's MDLZ Position: Q1 2015 in Review

Senator Investment Group sold out of Mondelez International (MDLZ) in Q1 2015, closing a stake of 4,000,000 shares — an estimated $145M sold.

Senator Investment Group first reported a position in MDLZ in Q2 2013 and held it in 7 quarters. The position peaked at $145M in Q4 2014. 1,125 funds tracked by Wall St. Rank hold MDLZ as of Q1 2015.

Senator Investment Group reported no remaining Mondelez International position as of Q1 2015 after selling out during the quarter.
Senator Investment Group sold 4,000,000 Mondelez International shares in Q1 2015, an estimated $145M.
Senator Investment Group first reported a position in Mondelez International in Q2 2013 and held it in 7 quarters.
Senator Investment Group's Mondelez International position peaked at $145M in Q4 2014.
1,125 funds tracked by Wall St. Rank held Mondelez International as of Q1 2015.

Based on Senator Investment Group's 13F filing for Q1 2015, filed 15 May 2015.