NCM Capital Management Group’s Mondelez International MDLZ Stock Holding History

NCM Capital Management Group’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 Q4	–	Sell	-2,425	Closed	-$102K	–	77
2015 Q3	$102K	Sell	2,425 -700	-22%	-$30.2K	1.26%	34
2015 Q2	$129K	Hold	3,125	–	–	1.45%	25
2015 Q1	$113K	Hold	3,125	–	–	1.28%	33
2014 Q4	$114K	Hold	3,125	–	–	1.28%	36
2014 Q3	$107K	Buy	3,125 +50	+2%	+$1.82K	1.26%	35
2014 Q2	$116K	Sell	3,075 -350	-10%	-$12.8K	1.35%	33
2014 Q1	$118K	Hold	3,425	–	–	0.93%	42
2013 Q4	$121K	Buy	3,425 +1,400	+69%	+$46.5K	0.08%	99
2013 Q3	$64K	Sell	2,025 -50	-2%	-$1.55K	0.05%	106
2013 Q2	$59K	Buy	+2,075	New	+$63.1K	0.05%	103

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

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

TFM

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

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 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 $1.37T AUM 24.88% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

NCM Capital Management Group's MDLZ Position: Q4 2015 in Review

NCM Capital Management Group sold out of Mondelez International (MDLZ) in Q4 2015, closing a stake of 2,425 shares — an estimated $102K sold.

NCM Capital Management Group first reported a position in MDLZ in Q2 2013 and held it in 10 quarters. The position peaked at $129K in Q2 2015. 1,232 funds tracked by Wall St. Rank hold MDLZ as of Q4 2015.

NCM Capital Management Group reported no remaining Mondelez International position as of Q4 2015 after selling out during the quarter.
NCM Capital Management Group sold 2,425 Mondelez International shares in Q4 2015, an estimated $102K.
NCM Capital Management Group first reported a position in Mondelez International in Q2 2013 and held it in 10 quarters.
NCM Capital Management Group's Mondelez International position peaked at $129K in Q2 2015.
1,232 funds tracked by Wall St. Rank held Mondelez International as of Q4 2015.

Based on NCM Capital Management Group's 13F filing for Q4 2015, filed 3 Feb 2016.