Steadfast Advisors’s Mondelez International MDLZ Stock Holding History

Steadfast Advisors’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 Q4	–	Sell	-52,388	Closed	-$1.79M	–	65
2014 Q3	$1.79M	Sell	52,388 -10,170	-16%	-$371K	0.67%	43
2014 Q2	$2.35M	Buy	62,558 +44,198	+241%	+$1.62M	0.81%	37
2014 Q1	$634K	Sell	18,360 -114,591	-86%	-$3.92M	0.29%	44
2013 Q4	$4.69M	Sell	132,951 -814	-0.6%	-$27.1K	2.22%	17
2013 Q3	$4.2M	Hold	133,765	–	–	2.25%	18
2013 Q2	$3.82M	Buy	+133,765	New	+$4.07M	2.32%	18

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Steadfast Advisors's MDLZ Position: Q4 2014 in Review

Steadfast Advisors sold out of Mondelez International (MDLZ) in Q4 2014, closing a stake of 52,388 shares — an estimated $1.79M sold.

Steadfast Advisors first reported a position in MDLZ in Q2 2013 and held it in 6 quarters. The position peaked at $4.69M in Q4 2013. 1,145 funds tracked by Wall St. Rank hold MDLZ as of Q4 2014.

Steadfast Advisors reported no remaining Mondelez International position as of Q4 2014 after selling out during the quarter.
Steadfast Advisors sold 52,388 Mondelez International shares in Q4 2014, an estimated $1.79M.
Steadfast Advisors first reported a position in Mondelez International in Q2 2013 and held it in 6 quarters.
Steadfast Advisors's Mondelez International position peaked at $4.69M in Q4 2013.
1,145 funds tracked by Wall St. Rank held Mondelez International as of Q4 2014.

Based on Steadfast Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.