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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1,150,000	Closed	-$43.3M	–	17
2014 Q2	$43.3M	Hold	1,150,000	–	–	3.89%	14
2014 Q1	$39.7M	Hold	1,150,000	–	–	4.87%	11
2013 Q4	$40.6M	Hold	1,150,000	–	–	2.93%	15
2013 Q3	$36.1M	Buy	+1,150,000	New	+$35.7M	3.1%	15

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Valiant Capital Management's MDLZ Position: Q3 2014 in Review

Valiant Capital Management sold out of Mondelez International (MDLZ) in Q3 2014, closing a stake of 1,150,000 shares — an estimated $43.3M sold.

Valiant Capital Management first reported a position in MDLZ in Q3 2013 and held it in 4 quarters. The position peaked at $43.3M in Q2 2014. 1,093 funds tracked by Wall St. Rank hold MDLZ as of Q3 2014.

Valiant Capital Management reported no remaining Mondelez International position as of Q3 2014 after selling out during the quarter.
Valiant Capital Management sold 1,150,000 Mondelez International shares in Q3 2014, an estimated $43.3M.
Valiant Capital Management first reported a position in Mondelez International in Q3 2013 and held it in 4 quarters.
Valiant Capital Management's Mondelez International position peaked at $43.3M in Q2 2014.
1,093 funds tracked by Wall St. Rank held Mondelez International as of Q3 2014.

Based on Valiant Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.