Atalanta Sosnoff Capital’s Mondelez International MDLZ Stock Holding History

Atalanta Sosnoff Capital’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
2017 Q3	–	Sell	-27,076	Closed	-$1.17M	–	92
2017 Q2	$1.17M	Buy	+27,076	New	+$1.22M	0.04%	74
2015 Q2	–	Sell	-5,979	Closed	-$216K	–	108
2015 Q1	$216K	Hold	5,979	–	–	0.01%	101
2014 Q4	$217K	Hold	5,979	–	–	0.01%	95
2014 Q3	$205K	Hold	5,979	–	–	0.01%	90
2014 Q2	$225K	Sell	5,979 -100	-2%	-$3.65K	﹤0.01%	95
2014 Q1	$210K	Hold	6,079	–	–	﹤0.01%	95
2013 Q4	$215K	Buy	+6,079	New	+$202K	﹤0.01%	101

Other funds holding MDLZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

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

Atalanta Sosnoff Capital's MDLZ Position: Q3 2017 in Review

Atalanta Sosnoff Capital sold out of Mondelez International (MDLZ) in Q3 2017, closing a stake of 27,076 shares — an estimated $1.17M sold.

Atalanta Sosnoff Capital first reported a position in MDLZ in Q4 2013 and held it in 7 quarters. The position peaked at $1.17M in Q2 2017. 1,236 funds tracked by Wall St. Rank hold MDLZ as of Q3 2017.

Atalanta Sosnoff Capital reported no remaining Mondelez International position as of Q3 2017 after selling out during the quarter.
Atalanta Sosnoff Capital sold 27,076 Mondelez International shares in Q3 2017, an estimated $1.17M.
Atalanta Sosnoff Capital first reported a position in Mondelez International in Q4 2013 and held it in 7 quarters.
Atalanta Sosnoff Capital's Mondelez International position peaked at $1.17M in Q2 2017.
1,236 funds tracked by Wall St. Rank held Mondelez International as of Q3 2017.

Based on Atalanta Sosnoff Capital's 13F filing for Q3 2017, filed 10 Oct 2017.