Lubar & Co’s Mondelez International MDLZ Stock Holding History

Lubar & Co’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
2014 Q2	–	Sell	-3,762	Closed	-$131K	–	27
2014 Q1	$131K	Sell	3,762 -5,876	-61%	-$201K	0.11%	33
2013 Q4	$342K	Hold	9,638	–	–	0.27%	34
2013 Q3	$303K	Buy	9,638 +3,762	+64%	+$117K	0.28%	33
2013 Q2	$168K	Buy	+5,876	New	+$179K	0.18%	34

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

BIT

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

TFM

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Lubar & Co's MDLZ Position: Q2 2014 in Review

Lubar & Co sold out of Mondelez International (MDLZ) in Q2 2014, closing a stake of 3,762 shares — an estimated $131K sold.

Lubar & Co first reported a position in MDLZ in Q2 2013 and held it in 4 quarters. The position peaked at $342K in Q4 2013. 1,097 funds tracked by Wall St. Rank hold MDLZ as of Q2 2014.

Lubar & Co reported no remaining Mondelez International position as of Q2 2014 after selling out during the quarter.
Lubar & Co sold 3,762 Mondelez International shares in Q2 2014, an estimated $131K.
Lubar & Co first reported a position in Mondelez International in Q2 2013 and held it in 4 quarters.
Lubar & Co's Mondelez International position peaked at $342K in Q4 2013.
1,097 funds tracked by Wall St. Rank held Mondelez International as of Q2 2014.

Based on Lubar & Co's 13F filing for Q2 2014, filed 13 Aug 2014.