Columbia Capital’s Mondelez International MDLZ Stock Holding History

Columbia Capital’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	$628K	Buy	+17,286	New	+$629K	0.69%	57
2014 Q3	–	Sell	-52,186	Closed	-$563K	–	57
2014 Q2	$563K	Buy	52,186 +208	+0.4%	+$7.6K	0.44%	58
2014 Q1	$1.79M	Buy	51,978 +208	+0.4%	+$7.11K	1.28%	39
2013 Q4	$1.83M	Buy	51,770 +231	+0.4%	+$7.68K	1.61%	28
2013 Q3	$1.64M	Buy	51,539 +12,725	+33%	+$395K	1.47%	34
2013 Q2	$1.11M	Buy	+38,814	New	+$1.18M	1.14%	40

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

TFM

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

BIT

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

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

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

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

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

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

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Columbia Capital's MDLZ Position: Q4 2014 in Review

Columbia Capital opened a new position in Mondelez International (MDLZ) in Q4 2014: 17,286 shares worth $628K. The stake represents 0.69% of the portfolio and ranks #57 among its holdings. This is a return to the name: Columbia Capital previously reported a position in MDLZ as recently as Q2 2014.

Columbia Capital first reported a position in MDLZ in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.83M in Q4 2013. 1,146 funds tracked by Wall St. Rank hold MDLZ as of Q4 2014.

Columbia Capital held 17,286 shares of Mondelez International worth $628K as of Q4 2014.
Mondelez International was a new Columbia Capital position in Q4 2014.
Mondelez International made up 0.69% of Columbia Capital's portfolio in Q4 2014, its #57 holding.
Columbia Capital first reported a position in Mondelez International in Q2 2013 and has held it in 6 quarters since.
Columbia Capital's Mondelez International position peaked at $1.83M in Q4 2013.
1,146 funds tracked by Wall St. Rank held Mondelez International as of Q4 2014.

Based on Columbia Capital's 13F filing for Q4 2014, filed 11 Feb 2015.