Greenwood Capital Associates’s Mondelez International MDLZ Stock Holding History

Greenwood Capital Associates’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 Q1	–	Sell	-72,623	Closed	-$2.64M	–	167
2014 Q4	$2.64M	Sell	72,623 -26,844	-27%	-$977K	0.76%	57
2014 Q3	$3.41M	Buy	99,467 +29,120	+41%	+$1.06M	1.05%	44
2014 Q2	$2.65M	Buy	70,347 +455	+0.7%	+$16.6K	0.82%	52
2014 Q1	$2.42M	Sell	69,892 -6,127	-8%	-$209K	0.78%	58
2013 Q4	$2.68M	Buy	76,019 +4,062	+6%	+$135K	0.83%	50
2013 Q3	$2.26M	Sell	71,957 -1,815	-2%	-$56.3K	0.8%	57
2013 Q2	$2.1M	Buy	+73,772	New	+$2.24M	0.91%	53

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

Greenwood Capital Associates's MDLZ Position: Q1 2015 in Review

Greenwood Capital Associates sold out of Mondelez International (MDLZ) in Q1 2015, closing a stake of 72,623 shares — an estimated $2.64M sold.

Greenwood Capital Associates first reported a position in MDLZ in Q2 2013 and held it in 7 quarters. The position peaked at $3.41M in Q3 2014. 1,125 funds tracked by Wall St. Rank hold MDLZ as of Q1 2015.

Greenwood Capital Associates reported no remaining Mondelez International position as of Q1 2015 after selling out during the quarter.
Greenwood Capital Associates sold 72,623 Mondelez International shares in Q1 2015, an estimated $2.64M.
Greenwood Capital Associates first reported a position in Mondelez International in Q2 2013 and held it in 7 quarters.
Greenwood Capital Associates's Mondelez International position peaked at $3.41M in Q3 2014.
1,125 funds tracked by Wall St. Rank held Mondelez International as of Q1 2015.

Based on Greenwood Capital Associates's 13F filing for Q1 2015, filed 26 May 2015.