Wills Financial Group’s Mondelez International MDLZ Stock Holding History

Wills Financial 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
2016 Q3	–	Sell	-5,710	Closed	-$260K	–	74
2016 Q2	$260K	Buy	5,710 +5	+0.1%	+$218	0.22%	64
2016 Q1	$228K	Buy	5,705 +5	+0.1%	+$204	0.2%	66
2015 Q4	$255K	Buy	5,700 +4	+0.1%	+$179	0.22%	64
2015 Q3	$238K	Buy	+5,696	New	+$245K	0.22%	65

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

Wills Financial Group's MDLZ Position: Q3 2016 in Review

Wills Financial Group sold out of Mondelez International (MDLZ) in Q3 2016, closing a stake of 5,710 shares — an estimated $260K sold.

Wills Financial Group first reported a position in MDLZ in Q3 2015 and held it in 4 quarters. The position peaked at $260K in Q2 2016. 1,201 funds tracked by Wall St. Rank hold MDLZ as of Q3 2016.

Wills Financial Group reported no remaining Mondelez International position as of Q3 2016 after selling out during the quarter.
Wills Financial Group sold 5,710 Mondelez International shares in Q3 2016, an estimated $260K.
Wills Financial Group first reported a position in Mondelez International in Q3 2015 and held it in 4 quarters.
Wills Financial Group's Mondelez International position peaked at $260K in Q2 2016.
1,201 funds tracked by Wall St. Rank held Mondelez International as of Q3 2016.

Based on Wills Financial Group's 13F filing for Q3 2016, filed 14 Nov 2016.