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Baltimore-Washington Financial Advisors’s Mondelez International MDLZ Stock Holding History

Baltimore-Washington Financial Advisors’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 		– Sell
-11
Closed – – 292
2014
Q3 		$0 Buy
+11
New +$401 ﹤0.01% 317
2014
Q2 		– Sell
-354
Closed -$12K – 279
2014
Q1 		$12K Buy
+354
New +$12.1K ﹤0.01% 194

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
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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

Baltimore-Washington Financial Advisors's MDLZ Position: Q4 2014 in Review

Baltimore-Washington Financial Advisors sold out of Mondelez International (MDLZ) in Q4 2014, closing a stake of 11 shares.

Baltimore-Washington Financial Advisors first reported a position in MDLZ in Q1 2014 and held it in 2 quarters. The position peaked at $12K in Q1 2014. 1,145 funds tracked by Wall St. Rank hold MDLZ as of Q4 2014.

  • Baltimore-Washington Financial Advisors reported no remaining Mondelez International position as of Q4 2014 after selling out during the quarter.
  • Baltimore-Washington Financial Advisors sold 11 Mondelez International shares in Q4 2014.
  • Baltimore-Washington Financial Advisors first reported a position in Mondelez International in Q1 2014 and held it in 2 quarters.
  • Baltimore-Washington Financial Advisors's Mondelez International position peaked at $12K in Q1 2014.
  • 1,145 funds tracked by Wall St. Rank held Mondelez International as of Q4 2014.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2014, filed 21 Jan 2015.