Schooner Investment Group’s Mondelez International MDLZ Stock Holding History

Schooner Investment Group’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	-5,000	Closed	-$219K	–	55
2016 Q3	$219K	Hold	5,000	–	–	0.86%	46
2016 Q2	$226K	Sell	5,000 -2,500	-33%	-$109K	0.55%	68
2016 Q1	$309K	Hold	7,500	–	–	0.59%	64
2015 Q4	$328K	Sell	7,500 -7,500	-50%	-$336K	0.62%	60
2015 Q3	$633K	Sell	15,000 -5,000	-25%	-$215K	0.45%	56
2015 Q2	$832K	Sell	20,000 -5,000	-20%	-$196K	0.39%	68
2015 Q1	$907K	Sell	25,000 -15,000	-38%	-$542K	0.33%	88
2014 Q4	$1.47M	Sell	40,000 -15,000	-27%	-$546K	0.39%	95
2014 Q3	$1.86M	Buy	55,000 +20,000	+57%	+$729K	0.44%	112
2014 Q2	$1.32M	Buy	35,000 +5,000	+17%	+$183K	0.3%	129
2014 Q1	$1.04M	Buy	30,000 +10,000	+50%	+$342K	0.26%	117
2013 Q4	$696K	Sell	20,000 -30,000	-60%	-$997K	0.22%	111
2013 Q3	$1.54M	Sell	50,000 -25,000	-33%	-$775K	0.56%	98
2013 Q2	$2.18M	Buy	+75,000	New	+$2.28M	0.98%	44

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

Schooner Investment Group's MDLZ Position: Q4 2016 in Review

Schooner Investment Group sold out of Mondelez International (MDLZ) in Q4 2016, closing a stake of 5,000 shares — an estimated $219K sold.

Schooner Investment Group first reported a position in MDLZ in Q2 2013 and held it in 14 quarters. The position peaked at $2.18M in Q2 2013. 1,253 funds tracked by Wall St. Rank hold MDLZ as of Q4 2016.

Schooner Investment Group reported no remaining Mondelez International position as of Q4 2016 after selling out during the quarter.
Schooner Investment Group sold 5,000 Mondelez International shares in Q4 2016, an estimated $219K.
Schooner Investment Group first reported a position in Mondelez International in Q2 2013 and held it in 14 quarters.
Schooner Investment Group's Mondelez International position peaked at $2.18M in Q2 2013.
1,253 funds tracked by Wall St. Rank held Mondelez International as of Q4 2016.

Based on Schooner Investment Group's 13F filing for Q4 2016, filed 13 Jan 2017.