Visium Asset Management’s Mondelez International MDLZ Stock Holding History

Visium Asset 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
2016 Q1	–	Sell	-8,284	Closed	-$371K	–	568
2015 Q4	$371K	Buy	8,284 +84	+1%	+$3.76K	0.01%	505
2015 Q3	$343K	Sell	8,200 -3,873	-32%	-$167K	﹤0.01%	659
2015 Q2	$497K	Buy	12,073 +3,812	+46%	+$149K	0.01%	648
2015 Q1	$298K	Sell	8,261 -32,695	-80%	-$1.18M	﹤0.01%	810
2014 Q4	$1.49M	Buy	40,956 +34,023	+491%	+$1.24M	0.02%	468
2014 Q3	$238K	Buy	+6,933	New	+$253K	﹤0.01%	952
2014 Q2	–	Sell	-5,895	Closed	-$204K	–	1168
2014 Q1	$204K	Sell	5,895 -135,055	-96%	-$4.62M	﹤0.01%	808
2013 Q4	$4.98M	Sell	140,950 -10,771	-7%	-$358K	0.1%	199
2013 Q3	$4.77M	Sell	151,721 -26,040	-15%	-$808K	0.11%	150
2013 Q2	$5.07M	Buy	+177,761	New	+$5.41M	0.12%	128

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Visium Asset Management's MDLZ Position: Q1 2016 in Review

Visium Asset Management sold out of Mondelez International (MDLZ) in Q1 2016, closing a stake of 8,284 shares — an estimated $371K sold.

Visium Asset Management first reported a position in MDLZ in Q2 2013 and held it in 10 quarters. The position peaked at $5.07M in Q2 2013. 1,207 funds tracked by Wall St. Rank hold MDLZ as of Q1 2016.

Visium Asset Management reported no remaining Mondelez International position as of Q1 2016 after selling out during the quarter.
Visium Asset Management sold 8,284 Mondelez International shares in Q1 2016, an estimated $371K.
Visium Asset Management first reported a position in Mondelez International in Q2 2013 and held it in 10 quarters.
Visium Asset Management's Mondelez International position peaked at $5.07M in Q2 2013.
1,207 funds tracked by Wall St. Rank held Mondelez International as of Q1 2016.

Based on Visium Asset Management's 13F filing for Q1 2016, filed 16 May 2016.