Jamison Eaton & Wood’s Mondelez International MDLZ Stock Holding History

Jamison Eaton & Wood’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	$1.71M	Sell	47,257 -1,850	-4%	-$66.9K	0.49%	58
2014 Q4	$1.78M	Sell	49,107 -2,050	-4%	-$74.6K	0.49%	58
2014 Q3	$1.75M	Sell	51,157 -2,750	-5%	-$100K	0.49%	59
2014 Q2	$2.03M	Sell	53,907 -27,275	-34%	-$997K	0.56%	54
2014 Q1	$2.81M	Sell	81,182 -21,875	-21%	-$748K	0.78%	47
2013 Q4	$3.64M	Sell	103,057 -3,825	-4%	-$127K	0.95%	41
2013 Q3	$3.36M	Buy	106,882 +2,000	+2%	+$62K	0.93%	40
2013 Q2	$2.99M	Buy	+104,882	New	+$3.19M	0.86%	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

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

Jamison Eaton & Wood's MDLZ Position: Q1 2015 in Review

Jamison Eaton & Wood reduced its Mondelez International (MDLZ) stake by 3.8% in Q1 2015, selling an estimated $66.9K and leaving 47,257 shares worth $1.71M. The position accounts for 0.49% of the portfolio, ranked #58.

Jamison Eaton & Wood first reported a position in MDLZ in Q2 2013 and has held it in 8 quarters since. The position peaked at $3.64M in Q4 2013. 1,126 funds tracked by Wall St. Rank hold MDLZ as of Q1 2015.

Jamison Eaton & Wood held 47,257 shares of Mondelez International worth $1.71M as of Q1 2015.
Jamison Eaton & Wood sold 1,850 Mondelez International shares in Q1 2015, an estimated $66.9K.
Mondelez International made up 0.49% of Jamison Eaton & Wood's portfolio in Q1 2015, its #58 holding.
Jamison Eaton & Wood first reported a position in Mondelez International in Q2 2013 and has held it in 8 quarters since.
Jamison Eaton & Wood's Mondelez International position peaked at $3.64M in Q4 2013.
1,126 funds tracked by Wall St. Rank held Mondelez International as of Q1 2015.

Based on Jamison Eaton & Wood's 13F filing for Q1 2015, filed 30 Apr 2015.