West Coast Asset Management’s Mondelez International MDLZ Stock Holding History

West Coast 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
2014 Q3	$3.18M	Sell	92,933 -1,993	-2%	-$72.6K	5.94%	10
2014 Q2	$3.57M	Buy	+94,926	New	+$3.47M	6.28%	10
2014 Q1	–	Sell	-100,022	Closed	-$3.53M	–	14
2013 Q4	$3.53M	Sell	100,022 -10,234	-9%	-$340K	5.3%	9
2013 Q3	$3.46M	Sell	110,256 -1,040	-0.9%	-$32.3K	5.3%	9
2013 Q2	$3.17M	Buy	+111,296	New	+$3.39M	4.99%	11

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

BIT

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

West Coast Asset Management's MDLZ Position: Q3 2014 in Review

West Coast Asset Management reduced its Mondelez International (MDLZ) stake by 2.1% in Q3 2014, selling an estimated $72.6K and leaving 92,933 shares worth $3.18M. The position accounts for 5.94% of the portfolio, ranked #10.

West Coast Asset Management first reported a position in MDLZ in Q2 2013 and has held it in 5 quarters since. The position peaked at $3.57M in Q2 2014. 1,094 funds tracked by Wall St. Rank hold MDLZ as of Q3 2014.

West Coast Asset Management held 92,933 shares of Mondelez International worth $3.18M as of Q3 2014.
West Coast Asset Management sold 1,993 Mondelez International shares in Q3 2014, an estimated $72.6K.
Mondelez International made up 5.94% of West Coast Asset Management's portfolio in Q3 2014, its #10 holding.
West Coast Asset Management first reported a position in Mondelez International in Q2 2013 and has held it in 5 quarters since.
West Coast Asset Management's Mondelez International position peaked at $3.57M in Q2 2014.
1,094 funds tracked by Wall St. Rank held Mondelez International as of Q3 2014.

Based on West Coast Asset Management's 13F filing for Q3 2014, filed 14 Oct 2014.