Giovine Capital Group’s Mondelez International MDLZ Stock Holding History

Giovine Capital Group’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 Q1	–	Sell	-14,971	Closed	-$671K	–	19
2015 Q4	$671K	Buy	14,971 +4,992	+50%	+$223K	0.98%	40
2015 Q3	$418K	Sell	9,979 -551	-5%	-$23.7K	0.32%	45
2015 Q2	$433K	Sell	10,530 -689	-6%	-$27K	0.31%	43
2015 Q1	$405K	Hold	11,219	–	–	0.22%	44
2014 Q4	$408K	Sell	11,219 -241	-2%	-$8.77K	0.23%	47
2014 Q3	$393K	Hold	11,460	–	–	0.23%	45
2014 Q2	$431K	Hold	11,460	–	–	0.24%	46
2014 Q1	$396K	Sell	11,460 -3,540	-24%	-$121K	0.2%	49
2013 Q4	$530K	Buy	+15,000	New	+$499K	0.23%	46

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Giovine Capital Group's MDLZ Position: Q1 2016 in Review

Giovine Capital Group sold out of Mondelez International (MDLZ) in Q1 2016, closing a stake of 14,971 shares — an estimated $671K sold.

Giovine Capital Group first reported a position in MDLZ in Q4 2013 and held it in 9 quarters. The position peaked at $671K in Q4 2015. 1,206 funds tracked by Wall St. Rank hold MDLZ as of Q1 2016.

Giovine Capital Group reported no remaining Mondelez International position as of Q1 2016 after selling out during the quarter.
Giovine Capital Group sold 14,971 Mondelez International shares in Q1 2016, an estimated $671K.
Giovine Capital Group first reported a position in Mondelez International in Q4 2013 and held it in 9 quarters.
Giovine Capital Group's Mondelez International position peaked at $671K in Q4 2015.
1,206 funds tracked by Wall St. Rank held Mondelez International as of Q1 2016.

Based on Giovine Capital Group's 13F filing for Q1 2016.