Third Point’s Mondelez International MDLZ Stock Holding History

Third Point’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 Q2	–	Sell	-1,500,000	Closed	-$51.8M	–	51
2014 Q1	$51.8M	Buy	+1,500,000	New	+$51.3M	0.76%	41

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

BIT

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

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

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

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

SAM

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

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

Norges Bank Oslo, Norway $935B AUM

Third Point's MDLZ Position: Q2 2014 in Review

Third Point sold out of Mondelez International (MDLZ) in Q2 2014, closing a stake of 1,500,000 shares — an estimated $51.8M sold.

Third Point first reported a position in MDLZ in Q1 2014 and held it in 1 quarter. The position peaked at $51.8M in Q1 2014. 1,097 funds tracked by Wall St. Rank hold MDLZ as of Q2 2014.

Third Point reported no remaining Mondelez International position as of Q2 2014 after selling out during the quarter.
Third Point sold 1,500,000 Mondelez International shares in Q2 2014, an estimated $51.8M.
Third Point first reported a position in Mondelez International in Q1 2014 and held it in 1 quarter.
Third Point's Mondelez International position peaked at $51.8M in Q1 2014.
1,097 funds tracked by Wall St. Rank held Mondelez International as of Q2 2014.

Based on Third Point's 13F filing for Q2 2014, filed 14 Aug 2014.