EverPoint Asset Management’s Mondelez International MDLZ Stock Holding History

EverPoint 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
2016 Q4	$5.76M	Buy	130,000 +77,600	+148%	+$3.34M	0.11%	225
2016 Q3	$2.3M	Sell	52,400 -224,915	-81%	-$9.87M	0.04%	336
2016 Q2	$12.6M	Buy	+277,315	New	+$12.1M	0.25%	118
2016 Q1	–	Sell	-222,298	Closed	-$9.97M	–	486
2015 Q4	$9.97M	Buy	+222,298	New	+$9.94M	0.21%	142
2015 Q3	–	Sell	-345,000	Closed	-$14.2M	–	493
2015 Q2	$14.2M	Buy	345,000 +155,000	+82%	+$6.08M	0.26%	115
2015 Q1	$6.86M	Buy	+190,000	New	+$6.87M	0.13%	221

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

EverPoint Asset Management's MDLZ Position: Q4 2016 in Review

EverPoint Asset Management increased its Mondelez International (MDLZ) stake by 148% in Q4 2016, buying an estimated $3.34M and bringing the position to 130,000 shares worth $5.76M. The position accounts for 0.11% of the portfolio, ranked #225.

EverPoint Asset Management first reported a position in MDLZ in Q1 2015 and has held it in 6 quarters since. The position peaked at $14.2M in Q2 2015. 1,254 funds tracked by Wall St. Rank hold MDLZ as of Q4 2016.

EverPoint Asset Management held 130,000 shares of Mondelez International worth $5.76M as of Q4 2016.
EverPoint Asset Management bought 77,600 Mondelez International shares in Q4 2016, an estimated $3.34M.
Mondelez International made up 0.11% of EverPoint Asset Management's portfolio in Q4 2016, its #225 holding.
EverPoint Asset Management first reported a position in Mondelez International in Q1 2015 and has held it in 6 quarters since.
EverPoint Asset Management's Mondelez International position peaked at $14.2M in Q2 2015.
1,254 funds tracked by Wall St. Rank held Mondelez International as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.