Calvert Investment Management’s Mondelez International MDLZ Stock Holding History

Calvert Investment 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
2017 Q1	–	Sell	-280,461	Closed	-$12.4M	–	367
2016 Q4	$12.4M	Sell	280,461 -5,330	-2%	-$230K	0.47%	53
2016 Q3	$12.5M	Sell	285,791 -12,579	-4%	-$552K	0.46%	50
2016 Q2	$13.6M	Buy	298,370 +24,877	+9%	+$1.08M	0.55%	52
2016 Q1	$11M	Buy	273,493 +163,758	+149%	+$6.67M	0.48%	55
2015 Q4	$4.92M	Buy	109,735 +33,402	+44%	+$1.49M	0.22%	85
2015 Q3	$3.2M	Sell	76,333 -1,740	-2%	-$75K	0.16%	128
2015 Q2	$3.21M	Buy	+78,073	New	+$3.06M	0.14%	137

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Calvert Investment Management's MDLZ Position: Q1 2017 in Review

Calvert Investment Management sold out of Mondelez International (MDLZ) in Q1 2017, closing a stake of 280,461 shares — an estimated $12.4M sold.

Calvert Investment Management first reported a position in MDLZ in Q2 2015 and held it in 7 quarters. The position peaked at $13.6M in Q2 2016. 1,268 funds tracked by Wall St. Rank hold MDLZ as of Q1 2017.

Calvert Investment Management reported no remaining Mondelez International position as of Q1 2017 after selling out during the quarter.
Calvert Investment Management sold 280,461 Mondelez International shares in Q1 2017, an estimated $12.4M.
Calvert Investment Management first reported a position in Mondelez International in Q2 2015 and held it in 7 quarters.
Calvert Investment Management's Mondelez International position peaked at $13.6M in Q2 2016.
1,268 funds tracked by Wall St. Rank held Mondelez International as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.