Amarillo National Bank’s Mondelez International MDLZ Stock Holding History

Amarillo National Bank’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 Q4	–	Sell	-13,447	Closed	-$564K	–	102
2015 Q3	$564K	Sell	13,447 -2,583	-16%	-$111K	0.28%	64
2015 Q2	$659K	Sell	16,030 -1,181	-7%	-$46.3K	0.43%	53
2015 Q1	$621K	Hold	17,211	–	–	0.44%	62
2014 Q4	$625K	Sell	17,211 -854	-5%	-$31.1K	0.42%	74
2014 Q3	$619K	Hold	18,065	–	–	0.43%	72
2014 Q2	$679K	Buy	18,065 +85	+0.5%	+$3.11K	0.47%	67
2014 Q1	$622K	Hold	17,980	–	–	0.5%	67
2013 Q4	$635K	Sell	17,980 -7,994	-31%	-$266K	0.53%	65
2013 Q3	$815K	Hold	25,974	–	–	0.7%	42
2013 Q2	$741K	Buy	+25,974	New	+$790K	0.66%	43

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

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Amarillo National Bank's MDLZ Position: Q4 2015 in Review

Amarillo National Bank sold out of Mondelez International (MDLZ) in Q4 2015, closing a stake of 13,447 shares — an estimated $564K sold.

Amarillo National Bank first reported a position in MDLZ in Q2 2013 and held it in 10 quarters. The position peaked at $815K in Q3 2013. 1,232 funds tracked by Wall St. Rank hold MDLZ as of Q4 2015.

Amarillo National Bank reported no remaining Mondelez International position as of Q4 2015 after selling out during the quarter.
Amarillo National Bank sold 13,447 Mondelez International shares in Q4 2015, an estimated $564K.
Amarillo National Bank first reported a position in Mondelez International in Q2 2013 and held it in 10 quarters.
Amarillo National Bank's Mondelez International position peaked at $815K in Q3 2013.
1,232 funds tracked by Wall St. Rank held Mondelez International as of Q4 2015.

Based on Amarillo National Bank's 13F filing for Q4 2015, filed 6 Jan 2016.