Wisconsin Capital Management’s Mondelez International MDLZ Stock Holding History

Wisconsin 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
2014 Q4	$1.3M	Sell	35,913 -200	-0.6%	-$7.28K	0.46%	60
2014 Q3	$1.24M	Sell	36,113 -752	-2%	-$27.4K	0.46%	59
2014 Q2	$1.39M	Sell	36,865 -225	-0.6%	-$8.22K	0.51%	58
2014 Q1	$1.28M	Sell	37,090 -36,570	-50%	-$1.25M	0.49%	57
2013 Q4	$2.6M	Sell	73,660 -47,845	-39%	-$1.59M	1.02%	43
2013 Q3	$3.82M	Sell	121,505 -7,625	-6%	-$237K	1.63%	27
2013 Q2	$3.68M	Buy	+129,130	New	+$3.93M	1.56%	31

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

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

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

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

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

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

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Wisconsin Capital Management's MDLZ Position: Q4 2014 in Review

Wisconsin Capital Management reduced its Mondelez International (MDLZ) stake by 0.55% in Q4 2014, selling an estimated $7.28K and leaving 35,913 shares worth $1.3M. The position accounts for 0.46% of the portfolio, ranked #60.

Wisconsin Capital Management first reported a position in MDLZ in Q2 2013 and has held it in 7 quarters since. The position peaked at $3.82M in Q3 2013. 1,145 funds tracked by Wall St. Rank hold MDLZ as of Q4 2014.

Wisconsin Capital Management held 35,913 shares of Mondelez International worth $1.3M as of Q4 2014.
Wisconsin Capital Management sold 200 Mondelez International shares in Q4 2014, an estimated $7.28K.
Mondelez International made up 0.46% of Wisconsin Capital Management's portfolio in Q4 2014, its #60 holding.
Wisconsin Capital Management first reported a position in Mondelez International in Q2 2013 and has held it in 7 quarters since.
Wisconsin Capital Management's Mondelez International position peaked at $3.82M in Q3 2013.
1,145 funds tracked by Wall St. Rank held Mondelez International as of Q4 2014.

Based on Wisconsin Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.