Burnham Asset Management’s Mondelez International MDLZ Stock Holding History

Burnham Asset 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	$867K	Sell	19,047 -10,633	-36%	-$463K	0.24%	75
2016 Q1	$1.2M	Sell	29,680 -1,235	-4%	-$50.3K	0.38%	72
2015 Q4	$1.39M	Sell	30,915 -628	-2%	-$28.1K	0.38%	70
2015 Q3	$1.32M	Hold	31,543	–	–	0.35%	75
2015 Q2	$1.3M	Sell	31,543 -607	-2%	-$23.8K	0.3%	79
2015 Q1	$1.16M	Sell	32,150 -1,300	-4%	-$47K	0.27%	93
2014 Q4	$1.22M	Buy	33,450 +800	+2%	+$29.1K	0.28%	97
2014 Q3	$1.12M	Buy	32,650 +483	+2%	+$17.6K	0.25%	103
2014 Q2	$1.21M	Sell	32,167 -2,900	-8%	-$106K	0.27%	96
2014 Q1	$1.21M	Sell	35,067 -600	-2%	-$20.5K	0.29%	89
2013 Q4	$1.26M	Sell	35,667 -300	-0.8%	-$9.97K	0.29%	92
2013 Q3	$1.13M	Hold	35,967	–	–	0.28%	96
2013 Q2	$1.03M	Buy	+35,967	New	+$1.09M	0.26%	99

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

Burnham Asset Management's MDLZ Position: Q2 2016 in Review

Burnham Asset Management reduced its Mondelez International (MDLZ) stake by 36% in Q2 2016, selling an estimated $463K and leaving 19,047 shares worth $867K. The position accounts for 0.24% of the portfolio, ranked #75.

Burnham Asset Management first reported a position in MDLZ in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.39M in Q4 2015. 1,219 funds tracked by Wall St. Rank hold MDLZ as of Q2 2016.

Burnham Asset Management held 19,047 shares of Mondelez International worth $867K as of Q2 2016.
Burnham Asset Management sold 10,633 Mondelez International shares in Q2 2016, an estimated $463K.
Mondelez International made up 0.24% of Burnham Asset Management's portfolio in Q2 2016, its #75 holding.
Burnham Asset Management first reported a position in Mondelez International in Q2 2013 and has held it in 13 quarters since.
Burnham Asset Management's Mondelez International position peaked at $1.39M in Q4 2015.
1,219 funds tracked by Wall St. Rank held Mondelez International as of Q2 2016.

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