Fuller & Thaler Asset Management’s Mondelez International MDLZ Stock Holding History

Fuller & Thaler 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 Q3	–	Sell	-12,200	Closed	-$555K	–	807
2016 Q2	$555K	Hold	12,200	–	–	0.01%	271
2016 Q1	$489K	Buy	+12,200	New	+$497K	0.01%	274
2015 Q3	–	Sell	-6,400	Closed	-$263K	–	715
2015 Q2	$263K	Buy	+6,400	New	+$251K	0.01%	373
2015 Q1	–	Sell	-1,000	Closed	-$36K	–	678
2014 Q4	$36K	Sell	1,000 -16,500	-94%	-$601K	﹤0.01%	592
2014 Q3	$600K	Sell	17,500 -11,200	-39%	-$408K	0.03%	310
2014 Q2	$1.08M	Buy	28,700 +19,200	+202%	+$702K	0.05%	262
2014 Q1	$328K	Sell	9,500 -1,900	-17%	-$64.9K	0.02%	364
2013 Q4	$402K	Hold	11,400	–	–	0.02%	329
2013 Q3	$358K	Buy	11,400 +800	+8%	+$24.8K	0.02%	320
2013 Q2	$302K	Buy	+10,600	New	+$323K	0.02%	322

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Fuller & Thaler Asset Management's MDLZ Position: Q3 2016 in Review

Fuller & Thaler Asset Management sold out of Mondelez International (MDLZ) in Q3 2016, closing a stake of 12,200 shares — an estimated $555K sold.

Fuller & Thaler Asset Management first reported a position in MDLZ in Q2 2013 and held it in 10 quarters. The position peaked at $1.08M in Q2 2014. 1,201 funds tracked by Wall St. Rank hold MDLZ as of Q3 2016.

Fuller & Thaler Asset Management reported no remaining Mondelez International position as of Q3 2016 after selling out during the quarter.
Fuller & Thaler Asset Management sold 12,200 Mondelez International shares in Q3 2016, an estimated $555K.
Fuller & Thaler Asset Management first reported a position in Mondelez International in Q2 2013 and held it in 10 quarters.
Fuller & Thaler Asset Management's Mondelez International position peaked at $1.08M in Q2 2014.
1,201 funds tracked by Wall St. Rank held Mondelez International as of Q3 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.