Quest Investment Management’s Mondelez International MDLZ Stock Holding History

Quest Investment 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 Q1	–	Sell	-132,065	Closed	-$5.92M	–	106
2015 Q4	$5.92M	Sell	132,065 -11,817	-8%	-$529K	0.8%	53
2015 Q3	$6.02M	Sell	143,882 -2,476	-2%	-$107K	0.84%	56
2015 Q2	$6.02M	Sell	146,358 -17,564	-11%	-$689K	0.85%	59
2015 Q1	$5.92M	Buy	163,922 +51,092	+45%	+$1.85M	0.8%	44
2014 Q4	$4.1M	Buy	+112,830	New	+$4.11M	0.49%	82
2014 Q1	–	Sell	-7,785	Closed	-$275K	–	230
2013 Q4	$275K	Buy	7,785 +735	+10%	+$24.4K	0.02%	193
2013 Q3	$222K	Buy	+7,050	New	+$219K	0.02%	202

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

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

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

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

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

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

Quest Investment Management's MDLZ Position: Q1 2016 in Review

Quest Investment Management sold out of Mondelez International (MDLZ) in Q1 2016, closing a stake of 132,065 shares — an estimated $5.92M sold.

Quest Investment Management first reported a position in MDLZ in Q3 2013 and held it in 7 quarters. The position peaked at $6.02M in Q3 2015. 1,206 funds tracked by Wall St. Rank hold MDLZ as of Q1 2016.

Quest Investment Management reported no remaining Mondelez International position as of Q1 2016 after selling out during the quarter.
Quest Investment Management sold 132,065 Mondelez International shares in Q1 2016, an estimated $5.92M.
Quest Investment Management first reported a position in Mondelez International in Q3 2013 and held it in 7 quarters.
Quest Investment Management's Mondelez International position peaked at $6.02M in Q3 2015.
1,206 funds tracked by Wall St. Rank held Mondelez International as of Q1 2016.

Based on Quest Investment Management's 13F filing for Q1 2016, filed 16 May 2016.