Stratton Management’s Mondelez International MDLZ Stock Holding History

Stratton 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
2015 Q4	$1.45M	Sell	32,354 -692	-2%	-$31K	0.18%	134
2015 Q3	$1.38M	Buy	33,046 +692	+2%	+$29.8K	0.16%	139
2015 Q2	$1.33M	Hold	32,354	–	–	0.06%	228
2015 Q1	$1.17M	Buy	32,354 +70	+0.2%	+$2.53K	0.05%	249
2014 Q4	$1.17M	Buy	32,284 +1,100	+4%	+$40K	0.05%	244
2014 Q3	$1.07M	Sell	31,184 -13,556	-30%	-$494K	0.05%	241
2014 Q2	$1.68M	Sell	44,740 -1,900	-4%	-$69.5K	0.07%	225
2014 Q1	$1.61M	Hold	46,640	–	–	0.07%	219
2013 Q4	$1.65M	Hold	46,640	–	–	0.08%	215
2013 Q3	$1.47M	Buy	46,640 +1,900	+4%	+$58.9K	0.08%	222
2013 Q2	$1.28M	Buy	+44,740	New	+$1.36M	0.07%	217

Other funds holding MDLZ

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

TFM

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

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 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 $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Stratton Management's MDLZ Position: Q4 2015 in Review

Stratton Management reduced its Mondelez International (MDLZ) stake by 2.1% in Q4 2015, selling an estimated $31K and leaving 32,354 shares worth $1.45M. The position accounts for 0.18% of the portfolio, ranked #134.

Stratton Management first reported a position in MDLZ in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.68M in Q2 2014. 1,233 funds tracked by Wall St. Rank hold MDLZ as of Q4 2015.

Stratton Management held 32,354 shares of Mondelez International worth $1.45M as of Q4 2015.
Stratton Management sold 692 Mondelez International shares in Q4 2015, an estimated $31K.
Mondelez International made up 0.18% of Stratton Management's portfolio in Q4 2015, its #134 holding.
Stratton Management first reported a position in Mondelez International in Q2 2013 and has held it in 11 quarters since.
Stratton Management's Mondelez International position peaked at $1.68M in Q2 2014.
1,233 funds tracked by Wall St. Rank held Mondelez International as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.