V2 Capital’s Mondelez International MDLZ Stock Holding History

V2 Capital’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 Q1	–	Sell	-186,495	Closed	-$6.77M	–	51
2014 Q4	$6.77M	Sell	186,495 -5,945	-3%	-$216K	2.8%	16
2014 Q3	$6.59M	Sell	192,440 -1,115	-0.6%	-$40.6K	2.72%	33
2014 Q2	$7.28M	Buy	193,555 +109	+0.1%	+$3.98K	2.9%	6
2014 Q1	$6.68M	Sell	193,446 -1,323	-0.7%	-$45.2K	2.77%	34
2013 Q4	$6.88M	Buy	+194,769	New	+$6.47M	2.86%	8

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

BIT

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

V2 Capital's MDLZ Position: Q1 2015 in Review

V2 Capital sold out of Mondelez International (MDLZ) in Q1 2015, closing a stake of 186,495 shares — an estimated $6.77M sold.

V2 Capital first reported a position in MDLZ in Q4 2013 and held it in 5 quarters. The position peaked at $7.28M in Q2 2014. 1,125 funds tracked by Wall St. Rank hold MDLZ as of Q1 2015.

V2 Capital reported no remaining Mondelez International position as of Q1 2015 after selling out during the quarter.
V2 Capital sold 186,495 Mondelez International shares in Q1 2015, an estimated $6.77M.
V2 Capital first reported a position in Mondelez International in Q4 2013 and held it in 5 quarters.
V2 Capital's Mondelez International position peaked at $7.28M in Q2 2014.
1,125 funds tracked by Wall St. Rank held Mondelez International as of Q1 2015.

Based on V2 Capital's 13F filing for Q1 2015, filed 5 May 2015.