Westport Resources Management’s Mondelez International MDLZ Stock Holding History

Westport Resources 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
2016 Q3	$70K	Buy	1,600 +1,300	+433%	+$57K	0.05%	244
2016 Q2	$14K	Sell	300 -200	-40%	-$8.71K	﹤0.01%	560
2016 Q1	$20K	Hold	500	–	–	0.01%	517
2015 Q4	$22K	Hold	500	–	–	0.01%	590
2015 Q3	$21K	Hold	500	–	–	0.01%	614
2015 Q2	$21K	Sell	500 -1,118	-69%	-$43.8K	0.01%	628
2015 Q1	$58K	Hold	1,618	–	–	0.02%	491
2014 Q4	$59K	Sell	1,618 -207	-11%	-$7.53K	0.02%	506
2014 Q3	$63K	Hold	1,825	–	–	0.02%	505
2014 Q2	$69K	Buy	1,825 +618	+51%	+$22.6K	0.02%	490
2014 Q1	$42K	Hold	1,207	–	–	0.01%	601
2013 Q4	$43K	Hold	1,207	–	–	0.01%	607
2013 Q3	$38K	Hold	1,207	–	–	0.01%	596
2013 Q2	$34K	Buy	+1,207	New	+$36.7K	0.01%	592

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

PSCM

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

Westport Resources Management's MDLZ Position: Q3 2016 in Review

Westport Resources Management increased its Mondelez International (MDLZ) stake by 433% in Q3 2016, buying an estimated $57K and bringing the position to 1,600 shares worth $70K. The position accounts for 0.05% of the portfolio, ranked #244.

Westport Resources Management first reported a position in MDLZ in Q2 2013 and has held it in 14 quarters since. 1,201 funds tracked by Wall St. Rank hold MDLZ as of Q3 2016.

Westport Resources Management held 1,600 shares of Mondelez International worth $70K as of Q3 2016.
Westport Resources Management bought 1,300 Mondelez International shares in Q3 2016, an estimated $57K.
Mondelez International made up 0.05% of Westport Resources Management's portfolio in Q3 2016, its #244 holding.
Westport Resources Management first reported a position in Mondelez International in Q2 2013 and has held it in 14 quarters since.
1,201 funds tracked by Wall St. Rank held Mondelez International as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.