Robert N. Shapiro’s Mondelez International MDLZ Stock Holding History

Robert N. Shapiro’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
2014 Q4	$522K	Buy	14,352 +60	+0.4%	+$2.18K	0.1%	173
2014 Q3	$488K	Sell	14,292 -3,363	-19%	-$123K	0.09%	184
2014 Q2	$663K	Buy	17,655 +1,804	+11%	+$65.9K	0.13%	154
2014 Q1	$547K	Sell	15,851 -1,206	-7%	-$41.2K	0.1%	171
2013 Q4	$603K	Sell	17,057 -2,055	-11%	-$68.3K	0.11%	164
2013 Q3	$601K	Buy	19,112 +1,513	+9%	+$46.9K	0.11%	162
2013 Q2	$502K	Buy	+17,599	New	+$535K	0.11%	168

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Robert N. Shapiro's MDLZ Position: Q4 2014 in Review

Robert N. Shapiro increased its Mondelez International (MDLZ) stake by 0.42% in Q4 2014, buying an estimated $2.18K and bringing the position to 14,352 shares worth $522K. The position accounts for 0.1% of the portfolio, ranked #173.

Robert N. Shapiro first reported a position in MDLZ in Q2 2013 and has held it in 7 quarters since. The position peaked at $663K in Q2 2014. 1,145 funds tracked by Wall St. Rank hold MDLZ as of Q4 2014.

Robert N. Shapiro held 14,352 shares of Mondelez International worth $522K as of Q4 2014.
Robert N. Shapiro bought 60 Mondelez International shares in Q4 2014, an estimated $2.18K.
Mondelez International made up 0.1% of Robert N. Shapiro's portfolio in Q4 2014, its #173 holding.
Robert N. Shapiro first reported a position in Mondelez International in Q2 2013 and has held it in 7 quarters since.
Robert N. Shapiro's Mondelez International position peaked at $663K in Q2 2014.
1,145 funds tracked by Wall St. Rank held Mondelez International as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.