Bryn Mawr Capital Management Inc’s Mondelez International MDLZ Stock Holding History

Bryn Mawr Capital Management Inc’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	-5,809	Closed	-$243K	–	178
2015 Q3	$243K	Buy	+5,809	New	+$250K	0.04%	398
2015 Q2	–	Sell	-118,500	Closed	-$4.28M	–	517
2015 Q1	$4.28M	Buy	+118,500	New	+$4.28M	0.56%	57
2014 Q2	–	Sell	-84,780	Closed	-$2.93M	–	633
2014 Q1	$2.93M	Buy	+84,780	New	+$2.9M	0.26%	125
2013 Q4	–	Sell	-277,280	Closed	-$8.71M	–	601
2013 Q3	$8.71M	Sell	277,280 -487,776	-64%	-$15.1M	0.56%	66
2013 Q2	$21.8M	Buy	+765,056	New	+$23.3M	1.47%	4

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

Bryn Mawr Capital Management Inc's MDLZ Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Mondelez International (MDLZ) in Q4 2015, closing a stake of 5,809 shares — an estimated $243K sold.

Bryn Mawr Capital Management Inc first reported a position in MDLZ in Q2 2013 and held it in 5 quarters. The position peaked at $21.8M in Q2 2013. 1,233 funds tracked by Wall St. Rank hold MDLZ as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining Mondelez International position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 5,809 Mondelez International shares in Q4 2015, an estimated $243K.
Bryn Mawr Capital Management Inc first reported a position in Mondelez International in Q2 2013 and held it in 5 quarters.
Bryn Mawr Capital Management Inc's Mondelez International position peaked at $21.8M in Q2 2013.
1,233 funds tracked by Wall St. Rank held Mondelez International as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.