VCM
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Valiant Capital Management’s Mondelez International MDLZ Stock Holding History

Valiant Capital Management’s Portfolio MDLZ Stock Details MDLZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,150,000
Closed -$43.3M – 16
2014
Q2 		$43.3M Hold
1,150,000
– – 3.89% 13
2014
Q1 		$39.7M Hold
1,150,000
– – 4.87% 11
2013
Q4 		$40.6M Hold
1,150,000
– – 2.93% 13
2013
Q3 		$36.1M Buy
+1,150,000
New +$36.1M 3.1% 13