Constellation Investments’s Mondelez International MDLZ Stock Holding History

Constellation Investments’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
2016 Q1	$3.03M	Buy	75,501 +575	+0.8%	+$23.4K	0.55%	40
2015 Q4	$3.36M	Sell	74,926 -75	-0.1%	-$3.35K	0.63%	34
2015 Q3	$3.14M	Sell	75,001 -475	-0.6%	-$20.5K	0.65%	33
2015 Q2	$3.1M	Sell	75,476 -400	-0.5%	-$15.7K	0.59%	36
2015 Q1	$2.74M	Buy	75,876 +825	+1%	+$29.8K	0.52%	44
2014 Q4	$2.73M	Buy	75,051 +2,025	+3%	+$73.7K	0.55%	41
2014 Q3	$2.5M	Buy	73,026 +50	+0.1%	+$1.82K	0.56%	38
2014 Q2	$2.75M	Sell	72,976 -2,300	-3%	-$84.1K	0.63%	31
2014 Q1	$2.6M	Buy	75,276 +2,625	+4%	+$89.7K	0.63%	34
2013 Q4	$2.56M	Buy	72,651 +3,850	+6%	+$128K	0.65%	33
2013 Q3	$2.16M	Buy	68,801 +4,075	+6%	+$126K	0.66%	35
2013 Q2	$1.85M	Buy	+64,726	New	+$1.97M	0.64%	35

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Constellation Investments's MDLZ Position: Q1 2016 in Review

Constellation Investments increased its Mondelez International (MDLZ) stake by 0.77% in Q1 2016, buying an estimated $23.4K and bringing the position to 75,501 shares worth $3.03M. The position accounts for 0.55% of the portfolio, ranked #40.

Constellation Investments first reported a position in MDLZ in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.36M in Q4 2015. 1,206 funds tracked by Wall St. Rank hold MDLZ as of Q1 2016.

Constellation Investments held 75,501 shares of Mondelez International worth $3.03M as of Q1 2016.
Constellation Investments bought 575 Mondelez International shares in Q1 2016, an estimated $23.4K.
Mondelez International made up 0.55% of Constellation Investments's portfolio in Q1 2016, its #40 holding.
Constellation Investments first reported a position in Mondelez International in Q2 2013 and has held it in 12 quarters since.
Constellation Investments's Mondelez International position peaked at $3.36M in Q4 2015.
1,206 funds tracked by Wall St. Rank held Mondelez International as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.