Sanborn Kilcollin Partners’s Mondelez International MDLZ Stock Holding History

Sanborn Kilcollin Partners’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 Q3	$3.21M	Sell	93,676 -48,802	-34%	-$1.78M	2.25%	19
2014 Q2	$5.36M	Buy	142,478 +1,150	+0.8%	+$42K	2.47%	19
2014 Q1	$4.88M	Buy	141,328 +6,776	+5%	+$232K	2.46%	18
2013 Q4	$4.75M	Sell	134,552 -9,024	-6%	-$300K	2.48%	17
2013 Q3	$4.51M	Buy	143,576 +12,156	+9%	+$377K	2.38%	17
2013 Q2	$3.75M	Buy	+131,420	New	+$4M	2.28%	16

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

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

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

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

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

Sanborn Kilcollin Partners's MDLZ Position: Q3 2014 in Review

Sanborn Kilcollin Partners reduced its Mondelez International (MDLZ) stake by 34% in Q3 2014, selling an estimated $1.78M and leaving 93,676 shares worth $3.21M. The position accounts for 2.25% of the portfolio, ranked #19.

Sanborn Kilcollin Partners first reported a position in MDLZ in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.36M in Q2 2014. 1,093 funds tracked by Wall St. Rank hold MDLZ as of Q3 2014.

Sanborn Kilcollin Partners held 93,676 shares of Mondelez International worth $3.21M as of Q3 2014.
Sanborn Kilcollin Partners sold 48,802 Mondelez International shares in Q3 2014, an estimated $1.78M.
Mondelez International made up 2.25% of Sanborn Kilcollin Partners's portfolio in Q3 2014, its #19 holding.
Sanborn Kilcollin Partners first reported a position in Mondelez International in Q2 2013 and has held it in 6 quarters since.
Sanborn Kilcollin Partners's Mondelez International position peaked at $5.36M in Q2 2014.
1,093 funds tracked by Wall St. Rank held Mondelez International as of Q3 2014.

Based on Sanborn Kilcollin Partners's 13F filing for Q3 2014, filed 13 Nov 2014.