Windsor Capital Management’s Mondelez International MDLZ Stock Holding History

Windsor Capital 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
2017 Q1	–	Sell	-4,767	Closed	-$211K	–	114
2016 Q4	$211K	Buy	4,767 +1	+0%	+$43	0.11%	105
2016 Q3	$209K	Buy	4,766 +237	+5%	+$10.4K	0.11%	107
2016 Q2	$206K	Buy	+4,529	New	+$197K	0.12%	101
2016 Q1	–	Sell	-4,529	Closed	-$203K	–	115
2015 Q4	$203K	Buy	4,529 +38	+0.8%	+$1.7K	0.13%	106
2015 Q3	$188K	Buy	+4,491	New	+$194K	0.11%	106
2014 Q1	–	Sell	-4,491	Closed	-$159K	–	201
2013 Q4	$159K	Hold	4,491	–	–	0.09%	87
2013 Q3	$141K	Hold	4,491	–	–	0.08%	88
2013 Q2	$128K	Buy	+4,491	New	+$137K	0.08%	90

Other funds holding MDLZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Windsor Capital Management's MDLZ Position: Q1 2017 in Review

Windsor Capital Management sold out of Mondelez International (MDLZ) in Q1 2017, closing a stake of 4,767 shares — an estimated $211K sold.

Windsor Capital Management first reported a position in MDLZ in Q2 2013 and held it in 8 quarters. The position peaked at $211K in Q4 2016. 1,268 funds tracked by Wall St. Rank hold MDLZ as of Q1 2017.

Windsor Capital Management reported no remaining Mondelez International position as of Q1 2017 after selling out during the quarter.
Windsor Capital Management sold 4,767 Mondelez International shares in Q1 2017, an estimated $211K.
Windsor Capital Management first reported a position in Mondelez International in Q2 2013 and held it in 8 quarters.
Windsor Capital Management's Mondelez International position peaked at $211K in Q4 2016.
1,268 funds tracked by Wall St. Rank held Mondelez International as of Q1 2017.

Based on Windsor Capital Management's 13F filing for Q1 2017, filed 9 May 2017.