Valinor Management’s Mondelez International MDLZ Stock Holding History

Valinor 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 Q2	–	Sell	-862,879	Closed	-$29.8M	–	51
2014 Q1	$29.8M	Sell	862,879 -177,990	-17%	-$6.08M	0.91%	36
2013 Q4	$36.7M	Sell	1,040,869 -430,790	-29%	-$14.3M	1.21%	31
2013 Q3	$46.2M	Buy	1,471,659 +3,789	+0.3%	+$118K	1.7%	28
2013 Q2	$41.9M	Buy	+1,467,870	New	+$44.7M	1.73%	28

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

Valinor Management's MDLZ Position: Q2 2014 in Review

Valinor Management sold out of Mondelez International (MDLZ) in Q2 2014, closing a stake of 862,879 shares — an estimated $29.8M sold.

Valinor Management first reported a position in MDLZ in Q2 2013 and held it in 4 quarters. The position peaked at $46.2M in Q3 2013. 1,096 funds tracked by Wall St. Rank hold MDLZ as of Q2 2014.

Valinor Management reported no remaining Mondelez International position as of Q2 2014 after selling out during the quarter.
Valinor Management sold 862,879 Mondelez International shares in Q2 2014, an estimated $29.8M.
Valinor Management first reported a position in Mondelez International in Q2 2013 and held it in 4 quarters.
Valinor Management's Mondelez International position peaked at $46.2M in Q3 2013.
1,096 funds tracked by Wall St. Rank held Mondelez International as of Q2 2014.

Based on Valinor Management's 13F filing for Q2 2014, filed 14 Aug 2014.