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ArrowMark Colorado Holdings’s Mondelez International MDLZ Stock Holding History

ArrowMark Colorado Holdings’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
2015
Q4 		– Sell
-21,200
Closed -$888K – 278
2015
Q3 		$888K Buy
+21,200
New +$913K 0.02% 231

Other funds holding MDLZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
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
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ArrowMark Colorado Holdings's MDLZ Position: Q4 2015 in Review

ArrowMark Colorado Holdings sold out of Mondelez International (MDLZ) in Q4 2015, closing a stake of 21,200 shares — an estimated $888K sold.

ArrowMark Colorado Holdings first reported a position in MDLZ in Q3 2015 and held it in 1 quarter. The position peaked at $888K in Q3 2015. 1,232 funds tracked by Wall St. Rank hold MDLZ as of Q4 2015.

  • ArrowMark Colorado Holdings reported no remaining Mondelez International position as of Q4 2015 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 21,200 Mondelez International shares in Q4 2015, an estimated $888K.
  • ArrowMark Colorado Holdings first reported a position in Mondelez International in Q3 2015 and held it in 1 quarter.
  • ArrowMark Colorado Holdings's Mondelez International position peaked at $888K in Q3 2015.
  • 1,232 funds tracked by Wall St. Rank held Mondelez International as of Q4 2015.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2015, filed 16 Feb 2016.