Valentine Capital Asset Management’s Mondelez International MDLZ Stock Holding History

Valentine Capital Asset 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	$569K	Sell	12,697 -2,308	-15%	-$103K	0.64%	55
2015 Q3	$628K	Buy	+15,005	New	+$647K	0.55%	66

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

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

Valentine Capital Asset Management's MDLZ Position: Q4 2015 in Review

Valentine Capital Asset Management reduced its Mondelez International (MDLZ) stake by 15% in Q4 2015, selling an estimated $103K and leaving 12,697 shares worth $569K. The position accounts for 0.64% of the portfolio, ranked #55.

Valentine Capital Asset Management first reported a position in MDLZ in Q3 2015 and has held it in 2 quarters since. The position peaked at $628K in Q3 2015. 1,232 funds tracked by Wall St. Rank hold MDLZ as of Q4 2015.

Valentine Capital Asset Management held 12,697 shares of Mondelez International worth $569K as of Q4 2015.
Valentine Capital Asset Management sold 2,308 Mondelez International shares in Q4 2015, an estimated $103K.
Mondelez International made up 0.64% of Valentine Capital Asset Management's portfolio in Q4 2015, its #55 holding.
Valentine Capital Asset Management first reported a position in Mondelez International in Q3 2015 and has held it in 2 quarters since.
Valentine Capital Asset Management's Mondelez International position peaked at $628K in Q3 2015.
1,232 funds tracked by Wall St. Rank held Mondelez International as of Q4 2015.

Based on Valentine Capital Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.