1919 Investment Counsel’s Mondelez International MDLZ Stock Holding History

1919 Investment Counsel’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	$1.29M	Sell	37,643 -397	-1%	-$14.5K	0.03%	348
2014 Q2	$1.43M	Sell	38,040 -18,656	-33%	-$682K	0.03%	349
2014 Q1	$1.96M	Sell	56,696 -953	-2%	-$32.6K	0.04%	306
2013 Q4	$2.04M	Sell	57,649 -652	-1%	-$21.7K	0.04%	295
2013 Q3	$1.83M	Sell	58,301 -1,256	-2%	-$39K	0.04%	296
2013 Q2	$1.7M	Buy	+59,557	New	+$1.81M	0.04%	291

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

1919 Investment Counsel's MDLZ Position: Q3 2014 in Review

1919 Investment Counsel reduced its Mondelez International (MDLZ) stake by 1% in Q3 2014, selling an estimated $14.5K and leaving 37,643 shares worth $1.29M. The position accounts for 0.03% of the portfolio, ranked #348.

1919 Investment Counsel first reported a position in MDLZ in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.04M in Q4 2013. 1,095 funds tracked by Wall St. Rank hold MDLZ as of Q3 2014.

1919 Investment Counsel held 37,643 shares of Mondelez International worth $1.29M as of Q3 2014.
1919 Investment Counsel sold 397 Mondelez International shares in Q3 2014, an estimated $14.5K.
Mondelez International made up 0.03% of 1919 Investment Counsel's portfolio in Q3 2014, its #348 holding.
1919 Investment Counsel first reported a position in Mondelez International in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Mondelez International position peaked at $2.04M in Q4 2013.
1,095 funds tracked by Wall St. Rank held Mondelez International as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.