Redmond Asset Management’s Mondelez International MDLZ Stock Holding History

Redmond Asset 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
2017 Q1	–	Sell	-10,000	Closed	-$443K	–	155
2016 Q4	$443K	Hold	10,000	–	–	0.2%	128
2016 Q3	$439K	Hold	10,000	–	–	0.21%	120
2016 Q2	$455K	Hold	10,000	–	–	0.23%	117
2016 Q1	$401K	Hold	10,000	–	–	0.2%	115
2015 Q4	$448K	Hold	10,000	–	–	0.24%	110
2015 Q3	$419K	Hold	10,000	–	–	0.22%	115
2015 Q2	$411K	Hold	10,000	–	–	0.2%	109
2015 Q1	$361K	Sell	10,000 -500	-5%	-$18.1K	0.18%	115
2014 Q4	$381K	Hold	10,500	–	–	0.19%	117
2014 Q3	$360K	Hold	10,500	–	–	0.19%	117
2014 Q2	$395K	Hold	10,500	–	–	0.19%	116
2014 Q1	$363K	Hold	10,500	–	–	0.19%	121
2013 Q4	$371K	Buy	10,500 +500	+5%	+$16.6K	0.2%	122
2013 Q3	$314K	Hold	10,000	–	–	0.18%	122
2013 Q2	$285K	Buy	+10,000	New	+$304K	0.21%	94

Other funds holding MDLZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Redmond Asset Management's MDLZ Position: Q1 2017 in Review

Redmond Asset Management sold out of Mondelez International (MDLZ) in Q1 2017, closing a stake of 10,000 shares — an estimated $443K sold.

Redmond Asset Management first reported a position in MDLZ in Q2 2013 and held it in 15 quarters. The position peaked at $455K in Q2 2016. 1,268 funds tracked by Wall St. Rank hold MDLZ as of Q1 2017.

Redmond Asset Management reported no remaining Mondelez International position as of Q1 2017 after selling out during the quarter.
Redmond Asset Management sold 10,000 Mondelez International shares in Q1 2017, an estimated $443K.
Redmond Asset Management first reported a position in Mondelez International in Q2 2013 and held it in 15 quarters.
Redmond Asset Management's Mondelez International position peaked at $455K in Q2 2016.
1,268 funds tracked by Wall St. Rank held Mondelez International as of Q1 2017.

Based on Redmond Asset Management's 13F filing for Q1 2017, filed 11 May 2017.