M.D. Sass LLC’s Mondelez International MDLZ Stock Holding History

M.D. Sass LLC’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 Q2	–	Sell	-113,400	Closed	-$4.55M	–	56
2016 Q1	$4.55M	Buy	113,400 +30,082	+36%	+$1.22M	0.24%	40
2015 Q4	$3.73M	Sell	83,318 -28,195	-25%	-$1.26M	0.2%	49
2015 Q3	$4.67M	Sell	111,513 -41,593	-27%	-$1.79M	0.26%	43
2015 Q2	$6.3M	Sell	153,106 -1,294	-0.8%	-$50.7K	0.31%	32
2015 Q1	$5.57M	Buy	154,400 +110,100	+249%	+$3.98M	0.28%	31
2014 Q4	$1.61M	Hold	44,300	–	–	0.1%	53
2014 Q3	$1.52M	Buy	44,300 +30,983	+233%	+$1.13M	0.09%	57
2014 Q2	$501K	Buy	13,317 +6,505	+95%	+$238K	0.03%	53
2014 Q1	$235K	Buy	+6,812	New	+$233K	0.02%	53
2013 Q4	–	Sell	-625,419	Closed	-$19.7M	–	49
2013 Q3	$19.7M	Buy	625,419 +3,104	+0.5%	+$96.3K	1.55%	31
2013 Q2	$17.8M	Buy	+622,315	New	+$18.9M	1.46%	33

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

M.D. Sass LLC's MDLZ Position: Q2 2016 in Review

M.D. Sass LLC sold out of Mondelez International (MDLZ) in Q2 2016, closing a stake of 113,400 shares — an estimated $4.55M sold.

M.D. Sass LLC first reported a position in MDLZ in Q2 2013 and held it in 11 quarters. The position peaked at $19.7M in Q3 2013. 1,219 funds tracked by Wall St. Rank hold MDLZ as of Q2 2016.

M.D. Sass LLC reported no remaining Mondelez International position as of Q2 2016 after selling out during the quarter.
M.D. Sass LLC sold 113,400 Mondelez International shares in Q2 2016, an estimated $4.55M.
M.D. Sass LLC first reported a position in Mondelez International in Q2 2013 and held it in 11 quarters.
M.D. Sass LLC's Mondelez International position peaked at $19.7M in Q3 2013.
1,219 funds tracked by Wall St. Rank held Mondelez International as of Q2 2016.

Based on M.D. Sass LLC's 13F filing for Q2 2016, filed 11 Aug 2016.