General Motors Investment Management’s Mondelez International MDLZ Stock Holding History

General Motors Investment 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 Q2	–	Sell	-53,525	Closed	-$1.93M	–	393
2015 Q1	$1.93M	Sell	53,525 -21,898	-29%	-$792K	0.17%	88
2014 Q4	$2.74M	Buy	75,423 +48	+0.1%	+$1.75K	0.22%	80
2014 Q3	$2.58M	Buy	75,375 +2,291	+3%	+$83.5K	0.21%	83
2014 Q2	$2.75M	Sell	73,084 -3,194	-4%	-$117K	0.22%	80
2014 Q1	$2.63M	Sell	76,278 -2,261	-3%	-$77.3K	0.23%	85
2013 Q4	$2.77M	Buy	78,539 +772	+1%	+$25.7K	0.22%	88
2013 Q3	$2.44M	Sell	77,767 -9,729	-11%	-$302K	0.21%	88
2013 Q2	$2.5M	Buy	+87,496	New	+$2.66M	0.22%	83

Other funds holding MDLZ

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

General Motors Investment Management's MDLZ Position: Q2 2015 in Review

General Motors Investment Management sold out of Mondelez International (MDLZ) in Q2 2015, closing a stake of 53,525 shares — an estimated $1.93M sold.

General Motors Investment Management first reported a position in MDLZ in Q2 2013 and held it in 8 quarters. The position peaked at $2.77M in Q4 2013. 1,124 funds tracked by Wall St. Rank hold MDLZ as of Q2 2015.

General Motors Investment Management reported no remaining Mondelez International position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 53,525 Mondelez International shares in Q2 2015, an estimated $1.93M.
General Motors Investment Management first reported a position in Mondelez International in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's Mondelez International position peaked at $2.77M in Q4 2013.
1,124 funds tracked by Wall St. Rank held Mondelez International as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.