Wood Asset Management’s Mondelez International MDLZ Stock Holding History

Wood 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 Q2	–	Sell	-161,782	Closed	-$5.59M	–	65
2014 Q1	$5.59M	Sell	161,782 -20,966	-11%	-$717K	1.79%	27
2013 Q4	$6.45M	Sell	182,748 -17,240	-9%	-$573K	1.85%	25
2013 Q3	$6.28M	Sell	199,988 -20,629	-9%	-$640K	1.79%	30
2013 Q2	$6.29M	Buy	+220,617	New	+$6.71M	1.67%	33

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

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

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

SAM

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

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

Norges Bank Oslo, Norway $935B AUM

Wood Asset Management's MDLZ Position: Q2 2014 in Review

Wood Asset Management sold out of Mondelez International (MDLZ) in Q2 2014, closing a stake of 161,782 shares — an estimated $5.59M sold.

Wood Asset Management first reported a position in MDLZ in Q2 2013 and held it in 4 quarters. The position peaked at $6.45M in Q4 2013. 1,096 funds tracked by Wall St. Rank hold MDLZ as of Q2 2014.

Wood Asset Management reported no remaining Mondelez International position as of Q2 2014 after selling out during the quarter.
Wood Asset Management sold 161,782 Mondelez International shares in Q2 2014, an estimated $5.59M.
Wood Asset Management first reported a position in Mondelez International in Q2 2013 and held it in 4 quarters.
Wood Asset Management's Mondelez International position peaked at $6.45M in Q4 2013.
1,096 funds tracked by Wall St. Rank held Mondelez International as of Q2 2014.

Based on Wood Asset Management's 13F filing for Q2 2014, filed 15 Jul 2014.