Kingfisher Capital’s Mondelez International MDLZ Stock Holding History

Kingfisher Capital’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	–	Sell	-31,799	Closed	-$1.4M	–	128
2016 Q3	$1.4M	Sell	31,799 -1,450	-4%	-$63.6K	0.97%	43
2016 Q2	$1.51M	Sell	33,249 -1,313	-4%	-$57.2K	1%	41
2016 Q1	$1.39M	Buy	34,562 +626	+2%	+$25.5K	0.87%	54
2015 Q4	$1.52M	Buy	33,936 +1,654	+5%	+$74K	0.9%	42
2015 Q3	$1.35M	Buy	+32,282	New	+$1.39M	0.86%	46

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

Kingfisher Capital's MDLZ Position: Q4 2016 in Review

Kingfisher Capital sold out of Mondelez International (MDLZ) in Q4 2016, closing a stake of 31,799 shares — an estimated $1.4M sold.

Kingfisher Capital first reported a position in MDLZ in Q3 2015 and held it in 5 quarters. The position peaked at $1.52M in Q4 2015. 1,253 funds tracked by Wall St. Rank hold MDLZ as of Q4 2016.

Kingfisher Capital reported no remaining Mondelez International position as of Q4 2016 after selling out during the quarter.
Kingfisher Capital sold 31,799 Mondelez International shares in Q4 2016, an estimated $1.4M.
Kingfisher Capital first reported a position in Mondelez International in Q3 2015 and held it in 5 quarters.
Kingfisher Capital's Mondelez International position peaked at $1.52M in Q4 2015.
1,253 funds tracked by Wall St. Rank held Mondelez International as of Q4 2016.

Based on Kingfisher Capital's 13F filing for Q4 2016, filed 15 Feb 2017.