Eclectica Asset Management’s Mondelez International MDLZ Stock Holding History

Eclectica Asset 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
2015 Q3	$832K	Hold	19,860	–	–	4.85%	9
2015 Q2	$817K	Sell	19,860 -7,000	-26%	-$274K	3.64%	10
2015 Q1	$969K	Sell	26,860 -2,560	-9%	-$92.5K	2.53%	16
2014 Q4	$1.07M	Hold	29,420	–	–	2.54%	17
2014 Q3	$1.01M	Hold	29,420	–	–	1.88%	23
2014 Q2	$1.11M	Sell	29,420 -26,200	-47%	-$958K	1.1%	27
2014 Q1	$1.92M	Sell	55,620 -17,380	-24%	-$594K	1.49%	27
2013 Q4	$2.58M	Sell	73,000 -122,000	-63%	-$4.05M	1.26%	35
2013 Q3	$6.13M	Buy	195,000 +130,400	+202%	+$4.04M	4.85%	3
2013 Q2	$1.84M	Buy	+64,600	New	+$1.97M	2.78%	11

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

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 16.26% 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

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

Eclectica Asset Management's MDLZ Position: Q3 2015 in Review

Eclectica Asset Management held its Mondelez International (MDLZ) position steady in Q3 2015 at 19,860 shares worth $832K. The position accounts for 4.85% of the portfolio, ranked #9.

Eclectica Asset Management first reported a position in MDLZ in Q2 2013 and has held it in 10 quarters since. The position peaked at $6.13M in Q3 2013. 1,183 funds tracked by Wall St. Rank hold MDLZ as of Q3 2015.

Eclectica Asset Management held 19,860 shares of Mondelez International worth $832K as of Q3 2015.
Eclectica Asset Management left its Mondelez International share count unchanged in Q3 2015.
Mondelez International made up 4.85% of Eclectica Asset Management's portfolio in Q3 2015, its #9 holding.
Eclectica Asset Management first reported a position in Mondelez International in Q2 2013 and has held it in 10 quarters since.
Eclectica Asset Management's Mondelez International position peaked at $6.13M in Q3 2013.
1,183 funds tracked by Wall St. Rank held Mondelez International as of Q3 2015.

Based on Eclectica Asset Management's 13F filing for Q3 2015, filed 9 Nov 2015.