Pinnacle Summer Investments’s Mondelez International MDLZ Stock Holding History

Pinnacle Summer Investments’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	$274K	Sell	6,123 -5,905	-49%	-$264K	0.04%	186
2015 Q3	$508K	Buy	12,028 +8,860	+280%	+$382K	0.09%	178
2015 Q2	$131K	Sell	3,168 -7,694	-71%	-$302K	0.03%	223
2015 Q1	$392K	Hold	10,862	–	–	0.05%	231
2014 Q4	$391K	Sell	10,862 -7,200	-40%	-$262K	0.05%	231
2014 Q3	$619K	Sell	18,062 -1,138	-6%	-$41.5K	0.07%	188
2014 Q2	$729K	Sell	19,200 -15,224	-44%	-$556K	0.08%	157
2014 Q1	$1.23M	Hold	34,424	–	–	0.16%	98
2013 Q4	$1.22M	Buy	34,424 +2,620	+8%	+$87.1K	0.17%	89
2013 Q3	$1M	Buy	31,804 +23,554	+286%	+$731K	0.18%	96
2013 Q2	$235K	Buy	+8,250	New	+$251K	0.06%	196

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 $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 16.26% 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

Pinnacle Summer Investments's MDLZ Position: Q4 2015 in Review

Pinnacle Summer Investments reduced its Mondelez International (MDLZ) stake by 49% in Q4 2015, selling an estimated $264K and leaving 6,123 shares worth $274K. The position accounts for 0.04% of the portfolio, ranked #186.

Pinnacle Summer Investments first reported a position in MDLZ in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.23M in Q1 2014. 1,233 funds tracked by Wall St. Rank hold MDLZ as of Q4 2015.

Pinnacle Summer Investments held 6,123 shares of Mondelez International worth $274K as of Q4 2015.
Pinnacle Summer Investments sold 5,905 Mondelez International shares in Q4 2015, an estimated $264K.
Mondelez International made up 0.04% of Pinnacle Summer Investments's portfolio in Q4 2015, its #186 holding.
Pinnacle Summer Investments first reported a position in Mondelez International in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's Mondelez International position peaked at $1.23M in Q1 2014.
1,233 funds tracked by Wall St. Rank held Mondelez International as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.