FDO Partners’s Mondelez International MDLZ Stock Holding History

FDO Partners’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
2017 Q2	–	Sell	-34,050	Closed	-$1.47M	–	278
2017 Q1	$1.47M	Buy	+34,050	New	+$1.51M	0.37%	118
2016 Q3	–	Sell	-21,645	Closed	-$985K	–	239
2016 Q2	$985K	Sell	21,645 -9,193	-30%	-$401K	0.53%	82
2016 Q1	$1.24M	Buy	30,838 +12,295	+66%	+$501K	0.8%	33
2015 Q4	$831K	Buy	+18,543	New	+$829K	0.47%	90

Other funds holding MDLZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FDO Partners's MDLZ Position: Q2 2017 in Review

FDO Partners sold out of Mondelez International (MDLZ) in Q2 2017, closing a stake of 34,050 shares — an estimated $1.47M sold.

FDO Partners first reported a position in MDLZ in Q4 2015 and held it in 4 quarters. The position peaked at $1.47M in Q1 2017. 1,276 funds tracked by Wall St. Rank hold MDLZ as of Q2 2017.

FDO Partners reported no remaining Mondelez International position as of Q2 2017 after selling out during the quarter.
FDO Partners sold 34,050 Mondelez International shares in Q2 2017, an estimated $1.47M.
FDO Partners first reported a position in Mondelez International in Q4 2015 and held it in 4 quarters.
FDO Partners's Mondelez International position peaked at $1.47M in Q1 2017.
1,276 funds tracked by Wall St. Rank held Mondelez International as of Q2 2017.

Based on FDO Partners's 13F filing for Q2 2017, filed 14 Aug 2017.