Argentus Capital Management’s Mondelez International MDLZ Stock Holding History

Argentus Capital 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 Q2	–	Sell	-3,746	Closed	-$150K	–	638
2016 Q1	$150K	Buy	3,746 +2,217	+145%	+$90.3K	0.05%	352
2015 Q4	$69K	Buy	+1,529	New	+$68.4K	0.02%	375
2014 Q1	–	Sell	-10,119	Closed	-$357K	–	216
2013 Q4	$357K	Sell	10,119 -2,028	-17%	-$67.4K	0.08%	170
2013 Q3	$382K	Sell	12,147 -111	-0.9%	-$3.44K	0.09%	155
2013 Q2	$350K	Buy	+12,258	New	+$373K	0.08%	146

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Argentus Capital Management's MDLZ Position: Q2 2016 in Review

Argentus Capital Management sold out of Mondelez International (MDLZ) in Q2 2016, closing a stake of 3,746 shares — an estimated $150K sold.

Argentus Capital Management first reported a position in MDLZ in Q2 2013 and held it in 5 quarters. The position peaked at $382K in Q3 2013. 1,219 funds tracked by Wall St. Rank hold MDLZ as of Q2 2016.

Argentus Capital Management reported no remaining Mondelez International position as of Q2 2016 after selling out during the quarter.
Argentus Capital Management sold 3,746 Mondelez International shares in Q2 2016, an estimated $150K.
Argentus Capital Management first reported a position in Mondelez International in Q2 2013 and held it in 5 quarters.
Argentus Capital Management's Mondelez International position peaked at $382K in Q3 2013.
1,219 funds tracked by Wall St. Rank held Mondelez International as of Q2 2016.

Based on Argentus Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.