Douglas C. Lane & Associates’s Mondelez International MDLZ Stock Holding History

Douglas C. Lane & Associates’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 Q4	$6.07M	Sell	135,311 -50,165	-27%	-$2.24M	0.16%	119
2015 Q3	$7.77M	Sell	185,476 -106,164	-36%	-$4.57M	0.22%	107
2015 Q2	$12M	Sell	291,640 -171,749	-37%	-$6.73M	0.32%	97
2015 Q1	$16.7M	Sell	463,389 -250,888	-35%	-$9.07M	0.44%	86
2014 Q4	$25.9M	Sell	714,277 -94,520	-12%	-$3.44M	0.7%	59
2014 Q3	$27.7M	Sell	808,797 -4,414	-0.5%	-$161K	0.83%	50
2014 Q2	$30.6M	Sell	813,211 -1,087	-0.1%	-$39.7K	0.92%	42
2014 Q1	$28.1M	Buy	814,298 +32,608	+4%	+$1.11M	0.9%	46
2013 Q4	$27.6M	Buy	781,690 +29,575	+4%	+$983K	0.92%	46
2013 Q3	$23.6M	Buy	752,115 +45,769	+6%	+$1.42M	0.86%	53
2013 Q2	$20.2M	Buy	+706,346	New	+$21.5M	0.79%	55

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

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Douglas C. Lane & Associates's MDLZ Position: Q4 2015 in Review

Douglas C. Lane & Associates reduced its Mondelez International (MDLZ) stake by 27% in Q4 2015, selling an estimated $2.24M and leaving 135,311 shares worth $6.07M. The position accounts for 0.16% of the portfolio, ranked #119.

Douglas C. Lane & Associates first reported a position in MDLZ in Q2 2013 and has held it in 11 quarters since. The position peaked at $30.6M in Q2 2014. 1,233 funds tracked by Wall St. Rank hold MDLZ as of Q4 2015.

Douglas C. Lane & Associates held 135,311 shares of Mondelez International worth $6.07M as of Q4 2015.
Douglas C. Lane & Associates sold 50,165 Mondelez International shares in Q4 2015, an estimated $2.24M.
Mondelez International made up 0.16% of Douglas C. Lane & Associates's portfolio in Q4 2015, its #119 holding.
Douglas C. Lane & Associates first reported a position in Mondelez International in Q2 2013 and has held it in 11 quarters since.
Douglas C. Lane & Associates's Mondelez International position peaked at $30.6M in Q2 2014.
1,233 funds tracked by Wall St. Rank held Mondelez International as of Q4 2015.

Based on Douglas C. Lane & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.