OFI Advisors’s Mondelez International MDLZ Stock Holding History

OFI Advisors’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	$2.71M	Sell	64,827 -10,072	-13%	-$434K	0.18%	117
2015 Q2	$3.08M	Sell	74,899 -12,419	-14%	-$487K	0.18%	114
2015 Q1	$3.15M	Buy	87,318 +11,229	+15%	+$406K	0.19%	110
2014 Q4	$2.76M	Sell	76,089 -1,145	-1%	-$41.7K	0.18%	109
2014 Q3	$2.65M	Buy	77,234 +5,332	+7%	+$194K	0.19%	99
2014 Q2	$2.7M	Sell	71,902 -1,699	-2%	-$62.1K	0.19%	99
2014 Q1	$2.54M	Buy	73,601 +3,335	+5%	+$114K	0.2%	100
2013 Q4	$2.48M	Sell	70,266 -6,379	-8%	-$212K	0.2%	97
2013 Q3	$2.41M	Sell	76,645 -13,123	-15%	-$407K	0.23%	81
2013 Q2	$2.56M	Buy	+89,768	New	+$2.73M	0.27%	72

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OFI Advisors's MDLZ Position: Q3 2015 in Review

OFI Advisors reduced its Mondelez International (MDLZ) stake by 13% in Q3 2015, selling an estimated $434K and leaving 64,827 shares worth $2.71M. The position accounts for 0.18% of the portfolio, ranked #117.

OFI Advisors first reported a position in MDLZ in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.15M in Q1 2015. 1,182 funds tracked by Wall St. Rank hold MDLZ as of Q3 2015.

OFI Advisors held 64,827 shares of Mondelez International worth $2.71M as of Q3 2015.
OFI Advisors sold 10,072 Mondelez International shares in Q3 2015, an estimated $434K.
Mondelez International made up 0.18% of OFI Advisors's portfolio in Q3 2015, its #117 holding.
OFI Advisors first reported a position in Mondelez International in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Mondelez International position peaked at $3.15M in Q1 2015.
1,182 funds tracked by Wall St. Rank held Mondelez International as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.