CO
MDLZ icon

Caldwell & Orkin’s Mondelez International MDLZ Stock Holding History

Caldwell & Orkin’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
2016
Q1 		– Sell
-85,600
Closed -$3.84M – 76
2015
Q4 		$3.84M Buy
85,600
+30,200
+55% +$1.35M 1.41% 29
2015
Q3 		$2.32M Buy
+55,400
New +$2.39M 1.47% 25

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
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Caldwell & Orkin's MDLZ Position: Q1 2016 in Review

Caldwell & Orkin sold out of Mondelez International (MDLZ) in Q1 2016, closing a stake of 85,600 shares — an estimated $3.84M sold.

Caldwell & Orkin first reported a position in MDLZ in Q3 2015 and held it in 2 quarters. The position peaked at $3.84M in Q4 2015. 1,206 funds tracked by Wall St. Rank hold MDLZ as of Q1 2016.

  • Caldwell & Orkin reported no remaining Mondelez International position as of Q1 2016 after selling out during the quarter.
  • Caldwell & Orkin sold 85,600 Mondelez International shares in Q1 2016, an estimated $3.84M.
  • Caldwell & Orkin first reported a position in Mondelez International in Q3 2015 and held it in 2 quarters.
  • Caldwell & Orkin's Mondelez International position peaked at $3.84M in Q4 2015.
  • 1,206 funds tracked by Wall St. Rank held Mondelez International as of Q1 2016.

Based on Caldwell & Orkin's 13F filing for Q1 2016, filed 9 May 2016.