Taube Hodson Stonex Partners’s Mondelez International MDLZ Stock Holding History

Taube Hodson Stonex Partners’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
2016 Q2	$57.4M	Sell	1,257,405 -85,635	-6%	-$3.73M	11.77%	1
2016 Q1	$54.1M	Sell	1,343,040 -268,680	-17%	-$10.9M	10.46%	1
2015 Q4	$72.5M	Sell	1,611,720 -58,990	-4%	-$2.64M	12.13%	1
2015 Q3	$70.2M	Sell	1,670,710 -599,065	-26%	-$25.8M	11.66%	1
2015 Q2	$93.7M	Sell	2,269,775 -159,685	-7%	-$6.26M	10.15%	2
2015 Q1	$88.1M	Sell	2,429,460 -76,690	-3%	-$2.77M	10.07%	2
2014 Q4	$91.4M	Sell	2,506,150 -94,790	-4%	-$3.45M	8.47%	1
2014 Q3	$89.5M	Buy	2,600,940 +90,160	+4%	+$3.29M	7.68%	2
2014 Q2	$94.8M	Buy	+2,510,780	New	+$91.8M	8.22%	2
2013 Q3	–	Sell	-2,563,084	Closed	-$73.5M	–	24
2013 Q2	$73.5M	Buy	+2,563,084	New	+$78M	7.21%	6

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

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

BIT

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Taube Hodson Stonex Partners's MDLZ Position: Q2 2016 in Review

Taube Hodson Stonex Partners reduced its Mondelez International (MDLZ) stake by 6.4% in Q2 2016, selling an estimated $3.73M and leaving 1,257,405 shares worth $57.4M. The position accounts for 11.77% of the portfolio, ranked #1.

Taube Hodson Stonex Partners first reported a position in MDLZ in Q2 2013 and has held it in 10 quarters since. The position peaked at $94.8M in Q2 2014. 1,221 funds tracked by Wall St. Rank hold MDLZ as of Q2 2016.

Taube Hodson Stonex Partners held 1,257,405 shares of Mondelez International worth $57.4M as of Q2 2016.
Taube Hodson Stonex Partners sold 85,635 Mondelez International shares in Q2 2016, an estimated $3.73M.
Mondelez International made up 11.77% of Taube Hodson Stonex Partners's portfolio in Q2 2016, its #1 holding.
Taube Hodson Stonex Partners first reported a position in Mondelez International in Q2 2013 and has held it in 10 quarters since.
Taube Hodson Stonex Partners's Mondelez International position peaked at $94.8M in Q2 2014.
1,221 funds tracked by Wall St. Rank held Mondelez International as of Q2 2016.

Based on Taube Hodson Stonex Partners's 13F filing for Q2 2016, filed 15 Jul 2016.