Viking Global Investors’s Mondelez International MDLZ Stock Holding History

Viking Global Investors’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
2015 Q2	–	Sell	-23,969,688	Closed	-$865M	–	65
2015 Q1	$865M	Buy	23,969,688 +9,732,382	+68%	+$352M	3.35%	9
2014 Q4	$517M	Buy	14,237,306 +2,984,409	+27%	+$109M	2.37%	14
2014 Q3	$386M	Sell	11,252,897 -4,645,980	-29%	-$169M	1.55%	28
2014 Q2	$598M	Buy	15,898,877 +586,202	+4%	+$21.4M	2.61%	14
2014 Q1	$529M	Buy	15,312,675 +10,146,151	+196%	+$347M	2.22%	18
2013 Q4	$182M	Buy	+5,166,524	New	+$172M	0.85%	38

Other funds holding MDLZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

TFM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Viking Global Investors's MDLZ Position: Q2 2015 in Review

Viking Global Investors sold out of Mondelez International (MDLZ) in Q2 2015, closing a stake of 23,969,688 shares — an estimated $865M sold.

Viking Global Investors first reported a position in MDLZ in Q4 2013 and held it in 6 quarters. The position peaked at $865M in Q1 2015. 1,123 funds tracked by Wall St. Rank hold MDLZ as of Q2 2015.

Viking Global Investors reported no remaining Mondelez International position as of Q2 2015 after selling out during the quarter.
Viking Global Investors sold 23,969,688 Mondelez International shares in Q2 2015, an estimated $865M.
Viking Global Investors first reported a position in Mondelez International in Q4 2013 and held it in 6 quarters.
Viking Global Investors's Mondelez International position peaked at $865M in Q1 2015.
1,123 funds tracked by Wall St. Rank held Mondelez International as of Q2 2015.

Based on Viking Global Investors's 13F filing for Q2 2015, filed 14 Aug 2015.