Levin Capital Strategies’s Mondelez International MDLZ Stock Holding History

Levin Capital Strategies’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
2017 Q1	–	Sell	-40,159	Closed	-$1.78M	–	323
2016 Q4	$1.78M	Buy	+40,159	New	+$1.73M	0.03%	132
2016 Q3	–	Sell	-17,299	Closed	-$787K	–	353
2016 Q2	$787K	Buy	17,299 +1,600	+10%	+$69.7K	0.01%	184
2016 Q1	$630K	Sell	15,699 -14,000	-47%	-$570K	0.01%	208
2015 Q4	$1.33M	Sell	29,699 -16,500	-36%	-$738K	0.02%	176
2015 Q3	$1.93M	Buy	46,199 +20,500	+80%	+$883K	0.03%	161
2015 Q2	$1.06M	Hold	25,699	–	–	0.02%	201
2015 Q1	$927K	Sell	25,699 -8,598	-25%	-$311K	0.01%	226
2014 Q4	$1.25M	Buy	34,297 +22,597	+193%	+$822K	0.02%	199
2014 Q3	$401K	Hold	11,700	–	–	0.01%	276
2014 Q2	$440K	Hold	11,700	–	–	0.01%	276
2014 Q1	$404K	Hold	11,700	–	–	0.01%	274
2013 Q4	$413K	Hold	11,700	–	–	0.01%	269
2013 Q3	$368K	Sell	11,700 -59,265	-84%	-$1.84M	0.01%	262
2013 Q2	$2.02M	Buy	+70,965	New	+$2.16M	0.04%	160

Other funds holding MDLZ

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

TFM

Trian Fund Management New York $4.23B AUM 31.93% 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

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Levin Capital Strategies's MDLZ Position: Q1 2017 in Review

Levin Capital Strategies sold out of Mondelez International (MDLZ) in Q1 2017, closing a stake of 40,159 shares — an estimated $1.78M sold.

Levin Capital Strategies first reported a position in MDLZ in Q2 2013 and held it in 14 quarters. The position peaked at $2.02M in Q2 2013. 1,268 funds tracked by Wall St. Rank hold MDLZ as of Q1 2017.

Levin Capital Strategies reported no remaining Mondelez International position as of Q1 2017 after selling out during the quarter.
Levin Capital Strategies sold 40,159 Mondelez International shares in Q1 2017, an estimated $1.78M.
Levin Capital Strategies first reported a position in Mondelez International in Q2 2013 and held it in 14 quarters.
Levin Capital Strategies's Mondelez International position peaked at $2.02M in Q2 2013.
1,268 funds tracked by Wall St. Rank held Mondelez International as of Q1 2017.

Based on Levin Capital Strategies's 13F filing for Q1 2017, filed 9 May 2017.