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Carnick & Kubik’s Mondelez International MDLZ Stock Holding History

Carnick & Kubik’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 		$20K Buy
+500
New +$20.4K 0.01% 784
2015
Q4 		– Sell
-500
Closed -$20.9K – 232
2015
Q3 		$20.9K Buy
+500
New +$21.5K 0.01% 267

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

Carnick & Kubik's MDLZ Position: Q1 2016 in Review

Carnick & Kubik opened a new position in Mondelez International (MDLZ) in Q1 2016: 500 shares worth $20K. The stake represents 0.01% of the portfolio and ranks #784 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in MDLZ as recently as Q3 2015.

Carnick & Kubik first reported a position in MDLZ in Q3 2015 and has held it in 2 quarters since. The position peaked at $20.9K in Q3 2015. 1,206 funds tracked by Wall St. Rank hold MDLZ as of Q1 2016.

  • Carnick & Kubik held 500 shares of Mondelez International worth $20K as of Q1 2016.
  • Mondelez International was a new Carnick & Kubik position in Q1 2016.
  • Mondelez International made up 0.01% of Carnick & Kubik's portfolio in Q1 2016, its #784 holding.
  • Carnick & Kubik first reported a position in Mondelez International in Q3 2015 and has held it in 2 quarters since.
  • Carnick & Kubik's Mondelez International position peaked at $20.9K in Q3 2015.
  • 1,206 funds tracked by Wall St. Rank held Mondelez International as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.