Capstone Asset Management’s Mondelez International MDLZ Stock Holding History

Capstone 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
2017 Q2	$11.8M	Sell	273,340 -7,489	-3%	-$338K	0.33%	67
2017 Q1	$12.1M	Sell	280,829 -16,750	-6%	-$742K	0.34%	60
2016 Q4	$13.2M	Sell	297,579 -25,449	-8%	-$1.1M	0.38%	55
2016 Q3	$14.2M	Sell	323,028 -12,042	-4%	-$528K	0.41%	46
2016 Q2	$15.2M	Buy	335,070 +3,838	+1%	+$167K	0.46%	39
2016 Q1	$13.3M	Sell	331,232 -2,741	-0.8%	-$112K	0.38%	50
2015 Q4	$15M	Buy	333,973 +24,163	+8%	+$1.08M	0.43%	38
2015 Q3	$13M	Buy	309,810 +182,082	+143%	+$7.85M	0.4%	48
2015 Q2	$5.25M	Buy	127,728 +1,380	+1%	+$54.1K	0.15%	169
2015 Q1	$4.56M	Buy	126,348 +3,116	+3%	+$113K	0.13%	198
2014 Q4	$4.48M	Buy	123,232 +18,726	+18%	+$682K	0.13%	204
2014 Q3	$3.58M	Buy	104,506 +1,530	+1%	+$55.7K	0.12%	201
2014 Q2	$3.87M	Sell	102,976 -31,590	-23%	-$1.15M	0.12%	200
2014 Q1	$4.65M	Sell	134,566 -32,410	-19%	-$1.11M	0.14%	170
2013 Q4	$5.89M	Sell	166,976 -112,617	-40%	-$3.74M	0.17%	134
2013 Q3	$8.79M	Sell	279,593 -13,625	-5%	-$423K	0.21%	93
2013 Q2	$8.37M	Buy	+293,218	New	+$8.92M	0.22%	86

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

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

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

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

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

Capstone Asset Management's MDLZ Position: Q2 2017 in Review

Capstone Asset Management reduced its Mondelez International (MDLZ) stake by 2.7% in Q2 2017, selling an estimated $338K and leaving 273,340 shares worth $11.8M. The position accounts for 0.33% of the portfolio, ranked #67.

Capstone Asset Management first reported a position in MDLZ in Q2 2013 and has held it in 17 quarters since. The position peaked at $15.2M in Q2 2016. 1,276 funds tracked by Wall St. Rank hold MDLZ as of Q2 2017.

Capstone Asset Management held 273,340 shares of Mondelez International worth $11.8M as of Q2 2017.
Capstone Asset Management sold 7,489 Mondelez International shares in Q2 2017, an estimated $338K.
Mondelez International made up 0.33% of Capstone Asset Management's portfolio in Q2 2017, its #67 holding.
Capstone Asset Management first reported a position in Mondelez International in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Mondelez International position peaked at $15.2M in Q2 2016.
1,276 funds tracked by Wall St. Rank held Mondelez International as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.