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Asset Advisors Corp’s Mondelez International MDLZ Stock Holding History

Asset Advisors Corp’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
2013
Q4 		– Sell
-149
Closed -$5K – 145
2013
Q3 		$5K Buy
+149
New +$4.62K ﹤0.01% 148

Other funds holding MDLZ

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Fidelity Investments
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Asset Advisors Corp's MDLZ Position: Q4 2013 in Review

Asset Advisors Corp sold out of Mondelez International (MDLZ) in Q4 2013, closing a stake of 149 shares — an estimated $5K sold.

Asset Advisors Corp first reported a position in MDLZ in Q3 2013 and held it in 1 quarter. The position peaked at $5K in Q3 2013. 1,072 funds tracked by Wall St. Rank hold MDLZ as of Q4 2013.

  • Asset Advisors Corp reported no remaining Mondelez International position as of Q4 2013 after selling out during the quarter.
  • Asset Advisors Corp sold 149 Mondelez International shares in Q4 2013, an estimated $5K.
  • Asset Advisors Corp first reported a position in Mondelez International in Q3 2013 and held it in 1 quarter.
  • Asset Advisors Corp's Mondelez International position peaked at $5K in Q3 2013.
  • 1,072 funds tracked by Wall St. Rank held Mondelez International as of Q4 2013.

Based on Asset Advisors Corp's 13F filing for Q4 2013, filed 24 Jan 2014.