TAMRO Capital Partners’s Mondelez International MDLZ Stock Holding History

TAMRO Capital 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 Q4	–	Sell	-40,894	Closed	-$1.4M	–	112
2014 Q3	$1.4M	Sell	40,894 -3,879	-9%	-$141K	0.09%	103
2014 Q2	$1.69M	Sell	44,773 -2,191	-5%	-$80.1K	0.09%	96
2014 Q1	$1.63M	Sell	46,964 -18,397	-28%	-$629K	0.07%	92
2013 Q4	$2.31M	Buy	65,361 +10,347	+19%	+$344K	0.1%	78
2013 Q3	$1.73M	Buy	55,014 +7,270	+15%	+$226K	0.07%	99
2013 Q2	$1.36M	Buy	+47,744	New	+$1.45M	0.06%	104

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

TAMRO Capital Partners's MDLZ Position: Q4 2014 in Review

TAMRO Capital Partners sold out of Mondelez International (MDLZ) in Q4 2014, closing a stake of 40,894 shares — an estimated $1.4M sold.

TAMRO Capital Partners first reported a position in MDLZ in Q2 2013 and held it in 6 quarters. The position peaked at $2.31M in Q4 2013. 1,145 funds tracked by Wall St. Rank hold MDLZ as of Q4 2014.

TAMRO Capital Partners reported no remaining Mondelez International position as of Q4 2014 after selling out during the quarter.
TAMRO Capital Partners sold 40,894 Mondelez International shares in Q4 2014, an estimated $1.4M.
TAMRO Capital Partners first reported a position in Mondelez International in Q2 2013 and held it in 6 quarters.
TAMRO Capital Partners's Mondelez International position peaked at $2.31M in Q4 2013.
1,145 funds tracked by Wall St. Rank held Mondelez International as of Q4 2014.

Based on TAMRO Capital Partners's 13F filing for Q4 2014, filed 6 Feb 2015.