Charter Oak Partners Management’s Mondelez International MDLZ Stock Holding History

Charter Oak Partners 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 Q3	$3.39M	Hold	98,829	–	–	2.55%	15
2014 Q2	$3.72M	Hold	98,829	–	–	2.02%	17
2014 Q1	$3.42M	Buy	98,829 +20,000	+25%	+$684K	2.46%	15
2013 Q4	$2.78M	Sell	78,829 -267	-0.3%	-$8.87K	1.97%	21
2013 Q3	$2.48M	Hold	79,096	–	–	1.96%	20
2013 Q2	$2.26M	Buy	+79,096	New	+$2.41M	1.81%	19

Other funds holding MDLZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Charter Oak Partners Management's MDLZ Position: Q3 2014 in Review

Charter Oak Partners Management held its Mondelez International (MDLZ) position steady in Q3 2014 at 98,829 shares worth $3.39M. The position accounts for 2.55% of the portfolio, ranked #15.

Charter Oak Partners Management first reported a position in MDLZ in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.72M in Q2 2014. 1,094 funds tracked by Wall St. Rank hold MDLZ as of Q3 2014.

Charter Oak Partners Management held 98,829 shares of Mondelez International worth $3.39M as of Q3 2014.
Charter Oak Partners Management left its Mondelez International share count unchanged in Q3 2014.
Mondelez International made up 2.55% of Charter Oak Partners Management's portfolio in Q3 2014, its #15 holding.
Charter Oak Partners Management first reported a position in Mondelez International in Q2 2013 and has held it in 6 quarters since.
Charter Oak Partners Management's Mondelez International position peaked at $3.72M in Q2 2014.
1,094 funds tracked by Wall St. Rank held Mondelez International as of Q3 2014.

Based on Charter Oak Partners Management's 13F filing for Q3 2014, filed 13 Nov 2014.