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BBT Capital Management’s Mondelez International MDLZ Stock Holding History

BBT 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
Q1 		– Sell
-90,747
Closed -$3.2M – 306
2013
Q4 		$3.2M Sell
90,747
-28,997
-24% -$964K 0.15% 163
2013
Q3 		$3.76M Buy
119,744
+98,670
+468% +$3.06M 0.19% 123
2013
Q2 		$601K Buy
+21,074
New +$641K 0.03% 249

Other funds holding MDLZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BBT Capital Management's MDLZ Position: Q1 2014 in Review

BBT Capital Management sold out of Mondelez International (MDLZ) in Q1 2014, closing a stake of 90,747 shares — an estimated $3.2M sold.

BBT Capital Management first reported a position in MDLZ in Q2 2013 and held it in 3 quarters. The position peaked at $3.76M in Q3 2013. 1,081 funds tracked by Wall St. Rank hold MDLZ as of Q1 2014.

  • BBT Capital Management reported no remaining Mondelez International position as of Q1 2014 after selling out during the quarter.
  • BBT Capital Management sold 90,747 Mondelez International shares in Q1 2014, an estimated $3.2M.
  • BBT Capital Management first reported a position in Mondelez International in Q2 2013 and held it in 3 quarters.
  • BBT Capital Management's Mondelez International position peaked at $3.76M in Q3 2013.
  • 1,081 funds tracked by Wall St. Rank held Mondelez International as of Q1 2014.

Based on BBT Capital Management's 13F filing for Q1 2014, filed 9 May 2014.