TSP Capital Management Group’s Mondelez International MDLZ Stock Holding History

TSP Capital Management 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
2015 Q3	–	Sell	-4,900	Closed	-$202K	–	80
2015 Q2	$202K	Buy	+4,900	New	+$192K	0.09%	76
2014 Q4	–	Hold	0	–	–	–	72
2014 Q3	–	Sell	-6,589	Closed	-$248K	–	75
2014 Q2	$248K	Buy	+6,589	New	+$241K	0.11%	71
2014 Q1	–	Hold	0	–	–	–	67
2013 Q4	–	Hold	0	–	–	–	75
2013 Q3	–	Hold	0	–	–	–	70
2013 Q2	–	Hold	0	–	–	–	70

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

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 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 $1.37T AUM 24.88% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

TSP Capital Management Group's MDLZ Position: Q3 2015 in Review

TSP Capital Management Group sold out of Mondelez International (MDLZ) in Q3 2015, closing a stake of 4,900 shares — an estimated $202K sold.

TSP Capital Management Group first reported a position in MDLZ in Q2 2014 and held it in 2 quarters. The position peaked at $248K in Q2 2014. 1,182 funds tracked by Wall St. Rank hold MDLZ as of Q3 2015.

TSP Capital Management Group reported no remaining Mondelez International position as of Q3 2015 after selling out during the quarter.
TSP Capital Management Group sold 4,900 Mondelez International shares in Q3 2015, an estimated $202K.
TSP Capital Management Group first reported a position in Mondelez International in Q2 2014 and held it in 2 quarters.
TSP Capital Management Group's Mondelez International position peaked at $248K in Q2 2014.
1,182 funds tracked by Wall St. Rank held Mondelez International as of Q3 2015.

Based on TSP Capital Management Group's 13F filing for Q3 2015, filed 12 Nov 2015.