Mid Continent Capital’s Mondelez International MDLZ Stock Holding History

Mid Continent 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
2015 Q3	$5.24M	Sell	125,110 -1,662	-1%	-$71.6K	0.34%	69
2015 Q2	$5.21M	Sell	126,772 -3,500	-3%	-$137K	0.29%	78
2015 Q1	$4.7M	Buy	130,272 +1,175	+0.9%	+$42.5K	0.26%	85
2014 Q4	$4.69M	Sell	129,097 -1,260	-1%	-$45.9K	0.27%	81
2014 Q3	$4.47M	Sell	130,357 -4,257	-3%	-$155K	0.26%	82
2014 Q2	$5.06M	Buy	134,614 +35,175	+35%	+$1.29M	0.29%	78
2014 Q1	$3.44M	Buy	99,439 +13,850	+16%	+$473K	0.21%	92
2013 Q4	$3.02M	Sell	85,589 -7,625	-8%	-$253K	0.19%	103
2013 Q3	$2.93M	Buy	93,214 +1,600	+2%	+$49.6K	0.21%	101
2013 Q2	$2.61M	Buy	+91,614	New	+$2.79M	0.19%	107

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

PSCM

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

BIT

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mid Continent Capital's MDLZ Position: Q3 2015 in Review

Mid Continent Capital reduced its Mondelez International (MDLZ) stake by 1.3% in Q3 2015, selling an estimated $71.6K and leaving 125,110 shares worth $5.24M. The position accounts for 0.34% of the portfolio, ranked #69.

Mid Continent Capital first reported a position in MDLZ in Q2 2013 and has held it in 10 quarters since. 1,183 funds tracked by Wall St. Rank hold MDLZ as of Q3 2015.

Mid Continent Capital held 125,110 shares of Mondelez International worth $5.24M as of Q3 2015.
Mid Continent Capital sold 1,662 Mondelez International shares in Q3 2015, an estimated $71.6K.
Mondelez International made up 0.34% of Mid Continent Capital's portfolio in Q3 2015, its #69 holding.
Mid Continent Capital first reported a position in Mondelez International in Q2 2013 and has held it in 10 quarters since.
1,183 funds tracked by Wall St. Rank held Mondelez International as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.