Keeley Asset Management’s Mondelez International MDLZ Stock Holding History

Keeley 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 Q4	$2.55M	Buy	57,596 +12,689	+28%	+$547K	0.11%	124
2016 Q3	$1.97M	Sell	44,907 -999	-2%	-$43.8K	0.08%	135
2016 Q2	$2.09M	Sell	45,906 -1,738	-4%	-$75.7K	0.09%	139
2016 Q1	$1.91M	Buy	47,644 +8,594	+22%	+$350K	0.07%	153
2015 Q4	$1.75M	Sell	39,050 -25,150	-39%	-$1.13M	0.06%	172
2015 Q3	$2.69M	Hold	64,200	–	–	0.08%	150
2015 Q2	$2.64M	Sell	64,200 -4,180	-6%	-$164K	0.06%	164
2015 Q1	$2.47M	Sell	68,380 -740	-1%	-$26.8K	0.05%	184
2014 Q4	$2.51M	Buy	69,120 +30	+0%	+$1.09K	0.05%	193
2014 Q3	$2.37M	Hold	69,090	–	–	0.05%	212
2014 Q2	$2.6M	Sell	69,090 -3,080	-4%	-$113K	0.05%	211
2014 Q1	$2.49M	Hold	72,170	–	–	0.04%	223
2013 Q4	$2.55M	Buy	72,170 +7,370	+11%	+$245K	0.04%	206
2013 Q3	$2.04M	Buy	64,800 +450	+0.7%	+$14K	0.04%	228
2013 Q2	$1.84M	Buy	+64,350	New	+$1.96M	0.04%	228

Other funds holding MDLZ

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Keeley Asset Management's MDLZ Position: Q4 2016 in Review

Keeley Asset Management increased its Mondelez International (MDLZ) stake by 28% in Q4 2016, buying an estimated $547K and bringing the position to 57,596 shares worth $2.55M. The position accounts for 0.11% of the portfolio, ranked #124.

Keeley Asset Management first reported a position in MDLZ in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.69M in Q3 2015. 1,253 funds tracked by Wall St. Rank hold MDLZ as of Q4 2016.

Keeley Asset Management held 57,596 shares of Mondelez International worth $2.55M as of Q4 2016.
Keeley Asset Management bought 12,689 Mondelez International shares in Q4 2016, an estimated $547K.
Mondelez International made up 0.11% of Keeley Asset Management's portfolio in Q4 2016, its #124 holding.
Keeley Asset Management first reported a position in Mondelez International in Q2 2013 and has held it in 15 quarters since.
Keeley Asset Management's Mondelez International position peaked at $2.69M in Q3 2015.
1,253 funds tracked by Wall St. Rank held Mondelez International as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.