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Charles Stewart Mott Foundation’s Mondelez International MDLZ Stock Holding History

Charles Stewart Mott Foundation’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
2015
Q4 		– Sell
-6,808
Closed -$285K – 52
2015
Q3 		$285K Buy
+6,808
New +$293K 0.32% 61

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
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Stewart Mott Foundation's MDLZ Position: Q4 2015 in Review

Charles Stewart Mott Foundation sold out of Mondelez International (MDLZ) in Q4 2015, closing a stake of 6,808 shares — an estimated $285K sold.

Charles Stewart Mott Foundation first reported a position in MDLZ in Q3 2015 and held it in 1 quarter. The position peaked at $285K in Q3 2015. 1,232 funds tracked by Wall St. Rank hold MDLZ as of Q4 2015.

  • Charles Stewart Mott Foundation reported no remaining Mondelez International position as of Q4 2015 after selling out during the quarter.
  • Charles Stewart Mott Foundation sold 6,808 Mondelez International shares in Q4 2015, an estimated $285K.
  • Charles Stewart Mott Foundation first reported a position in Mondelez International in Q3 2015 and held it in 1 quarter.
  • Charles Stewart Mott Foundation's Mondelez International position peaked at $285K in Q3 2015.
  • 1,232 funds tracked by Wall St. Rank held Mondelez International as of Q4 2015.

Based on Charles Stewart Mott Foundation's 13F filing for Q4 2015, filed 16 Feb 2016.