Princeton Alpha Management’s Mondelez International MDLZ Stock Holding History

Princeton Alpha Management’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 Q4	–	Sell	-7,989	Closed	-$351K	–	798
2016 Q3	$351K	Buy	+7,989	New	+$350K	0.07%	436
2016 Q2	–	Sell	-128,688	Closed	-$5.16M	–	888
2016 Q1	$5.16M	Buy	+128,688	New	+$5.24M	0.84%	7
2015 Q4	–	Sell	-71,356	Closed	-$2.99M	–	842
2015 Q3	$2.99M	Buy	+71,356	New	+$3.07M	0.61%	17
2015 Q2	–	Sell	-30,464	Closed	-$1.1M	–	819
2015 Q1	$1.1M	Sell	30,464 -15,138	-33%	-$547K	0.24%	122
2014 Q4	$1.66M	Sell	45,602 -41,736	-48%	-$1.52M	0.47%	30
2014 Q3	$2.99M	Buy	87,338 +80,087	+1,104%	+$2.92M	0.68%	14
2014 Q2	$273K	Buy	+7,251	New	+$265K	0.06%	474

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

PSCM

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

Princeton Alpha Management's MDLZ Position: Q4 2016 in Review

Princeton Alpha Management sold out of Mondelez International (MDLZ) in Q4 2016, closing a stake of 7,989 shares — an estimated $351K sold.

Princeton Alpha Management first reported a position in MDLZ in Q2 2014 and held it in 7 quarters. The position peaked at $5.16M in Q1 2016. 1,253 funds tracked by Wall St. Rank hold MDLZ as of Q4 2016.

Princeton Alpha Management reported no remaining Mondelez International position as of Q4 2016 after selling out during the quarter.
Princeton Alpha Management sold 7,989 Mondelez International shares in Q4 2016, an estimated $351K.
Princeton Alpha Management first reported a position in Mondelez International in Q2 2014 and held it in 7 quarters.
Princeton Alpha Management's Mondelez International position peaked at $5.16M in Q1 2016.
1,253 funds tracked by Wall St. Rank held Mondelez International as of Q4 2016.

Based on Princeton Alpha Management's 13F filing for Q4 2016, filed 10 Feb 2017.