American Financial Group’s Mondelez International MDLZ Stock Holding History

American Financial Group’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	-223,250	Closed	-$10M	–	159
2015 Q4	$10M	Hold	223,250	–	–	0.77%	43
2015 Q3	$9.35M	Hold	223,250	–	–	0.68%	53
2015 Q2	$9.19M	Hold	223,250	–	–	0.75%	45
2015 Q1	$8.06M	Hold	223,250	–	–	0.64%	49
2014 Q4	$8.11M	Hold	223,250	–	–	0.64%	54
2014 Q3	$7.65M	Hold	223,250	–	–	0.63%	53
2014 Q2	$8.4M	Hold	223,250	–	–	0.68%	50
2014 Q1	$7.71M	Hold	223,250	–	–	0.68%	49
2013 Q4	$7.88M	Hold	223,250	–	–	0.78%	47
2013 Q3	$7.01M	Hold	223,250	–	–	0.65%	49
2013 Q2	$6.37M	Buy	+223,250	New	+$6.79M	0.57%	56

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

American Financial Group's MDLZ Position: Q1 2016 in Review

American Financial Group sold out of Mondelez International (MDLZ) in Q1 2016, closing a stake of 223,250 shares — an estimated $10M sold.

American Financial Group first reported a position in MDLZ in Q2 2013 and held it in 11 quarters. The position peaked at $10M in Q4 2015. 1,207 funds tracked by Wall St. Rank hold MDLZ as of Q1 2016.

American Financial Group reported no remaining Mondelez International position as of Q1 2016 after selling out during the quarter.
American Financial Group sold 223,250 Mondelez International shares in Q1 2016, an estimated $10M.
American Financial Group first reported a position in Mondelez International in Q2 2013 and held it in 11 quarters.
American Financial Group's Mondelez International position peaked at $10M in Q4 2015.
1,207 funds tracked by Wall St. Rank held Mondelez International as of Q1 2016.

Based on American Financial Group's 13F filing for Q1 2016, filed 11 May 2016.