Catapult Capital Management’s Mondelez International MDLZ Stock Holding History

Catapult Capital 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
2014 Q4	–	Sell	-72,802	Closed	-$2.5M	–	194
2014 Q3	$2.5M	Buy	+72,802	New	+$2.65M	0.27%	112
2013 Q3	–	Sell	-26,558	Closed	-$824K	–	282
2013 Q2	$758K	Buy	+26,558	New	+$808K	0.32%	88

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Catapult Capital Management's MDLZ Position: Q4 2014 in Review

Catapult Capital Management sold out of Mondelez International (MDLZ) in Q4 2014, closing a stake of 72,802 shares — an estimated $2.5M sold.

Catapult Capital Management first reported a position in MDLZ in Q2 2013 and held it in 2 quarters. The position peaked at $2.5M in Q3 2014. 1,144 funds tracked by Wall St. Rank hold MDLZ as of Q4 2014.

Catapult Capital Management reported no remaining Mondelez International position as of Q4 2014 after selling out during the quarter.
Catapult Capital Management sold 72,802 Mondelez International shares in Q4 2014, an estimated $2.5M.
Catapult Capital Management first reported a position in Mondelez International in Q2 2013 and held it in 2 quarters.
Catapult Capital Management's Mondelez International position peaked at $2.5M in Q3 2014.
1,144 funds tracked by Wall St. Rank held Mondelez International as of Q4 2014.

Based on Catapult Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.