Southeastern Asset Management’s Mondelez International MDLZ Stock Holding History

Southeastern Asset Management’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 Q2	–	Sell	-1,263,602	Closed	-$45.6M	–	30
2015 Q1	$45.6M	Sell	1,263,602 -25,477,579	-95%	-$921M	0.29%	26
2014 Q4	$971M	Sell	26,741,181 -3,901,245	-13%	-$142M	5.59%	7
2014 Q3	$1.05B	Sell	30,642,426 -1,021,932	-3%	-$37.2M	5.73%	5
2014 Q2	$1.19B	Sell	31,664,358 -2,420,463	-7%	-$88.5M	6.33%	6
2014 Q1	$1.18B	Sell	34,084,821 -1,041,891	-3%	-$35.6M	6.4%	6
2013 Q4	$1.24B	Sell	35,126,712 -1,316,271	-4%	-$43.7M	6.07%	7
2013 Q3	$1.15B	Sell	36,442,983 -2,075,848	-5%	-$64.4M	5.71%	8
2013 Q2	$1.1B	Buy	+38,518,831	New	+$1.17B	5.4%	8

Other funds holding MDLZ

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Southeastern Asset Management's MDLZ Position: Q2 2015 in Review

Southeastern Asset Management sold out of Mondelez International (MDLZ) in Q2 2015, closing a stake of 1,263,602 shares — an estimated $45.6M sold.

Southeastern Asset Management first reported a position in MDLZ in Q2 2013 and held it in 8 quarters. The position peaked at $1.24B in Q4 2013. 1,123 funds tracked by Wall St. Rank hold MDLZ as of Q2 2015.

Southeastern Asset Management reported no remaining Mondelez International position as of Q2 2015 after selling out during the quarter.
Southeastern Asset Management sold 1,263,602 Mondelez International shares in Q2 2015, an estimated $45.6M.
Southeastern Asset Management first reported a position in Mondelez International in Q2 2013 and held it in 8 quarters.
Southeastern Asset Management's Mondelez International position peaked at $1.24B in Q4 2013.
1,123 funds tracked by Wall St. Rank held Mondelez International as of Q2 2015.

Based on Southeastern Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.