De Burlo Group’s Mondelez International MDLZ Stock Holding History

De Burlo Group’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
2015 Q1	–	Sell	-22,466	Closed	-$816K	–	108
2014 Q4	$816K	Sell	22,466 -62,325	-74%	-$2.27M	0.17%	76
2014 Q3	$2.9M	Sell	84,791 -55,300	-39%	-$2.01M	0.64%	56
2014 Q2	$5.27M	Sell	140,091 -13,500	-9%	-$493K	1.19%	35
2014 Q1	$5.31M	Hold	153,591	–	–	1.28%	33
2013 Q4	$5.42M	Sell	153,591 -7,600	-5%	-$253K	1.29%	34
2013 Q3	$5.07M	Buy	161,191 +19,100	+13%	+$592K	1.38%	30
2013 Q2	$4.05M	Buy	+142,091	New	+$4.32M	1.2%	38

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

De Burlo Group's MDLZ Position: Q1 2015 in Review

De Burlo Group sold out of Mondelez International (MDLZ) in Q1 2015, closing a stake of 22,466 shares — an estimated $816K sold.

De Burlo Group first reported a position in MDLZ in Q2 2013 and held it in 7 quarters. The position peaked at $5.42M in Q4 2013. 1,125 funds tracked by Wall St. Rank hold MDLZ as of Q1 2015.

De Burlo Group reported no remaining Mondelez International position as of Q1 2015 after selling out during the quarter.
De Burlo Group sold 22,466 Mondelez International shares in Q1 2015, an estimated $816K.
De Burlo Group first reported a position in Mondelez International in Q2 2013 and held it in 7 quarters.
De Burlo Group's Mondelez International position peaked at $5.42M in Q4 2013.
1,125 funds tracked by Wall St. Rank held Mondelez International as of Q1 2015.

Based on De Burlo Group's 13F filing for Q1 2015, filed 7 May 2015.