Chubb Corp’s Mondelez International MDLZ Stock Holding History

Chubb Corp’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	$22.7M	Hold	505,860	–	–	1.83%	24
2015 Q3	$21.2M	Hold	505,860	–	–	1.22%	37
2015 Q2	$20.8M	Hold	505,860	–	–	1.08%	43
2015 Q1	$18.3M	Hold	505,860	–	–	0.95%	61
2014 Q4	$18.4M	Hold	505,860	–	–	0.96%	57
2014 Q3	$17.3M	Hold	505,860	–	–	0.94%	63
2014 Q2	$19M	Hold	505,860	–	–	0.99%	58
2014 Q1	$17.5M	Hold	505,860	–	–	0.96%	58
2013 Q4	$17.9M	Hold	505,860	–	–	1%	50
2013 Q3	$15.9M	Hold	505,860	–	–	0.88%	60
2013 Q2	$14.4M	Buy	+505,860	New	+$15.4M	0.79%	64

Other funds holding MDLZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Chubb Corp's MDLZ Position: Q4 2015 in Review

Chubb Corp held its Mondelez International (MDLZ) position steady in Q4 2015 at 505,860 shares worth $22.7M. The position accounts for 1.83% of the portfolio, ranked #24.

Chubb Corp first reported a position in MDLZ in Q2 2013 and has held it in 11 quarters since. 1,233 funds tracked by Wall St. Rank hold MDLZ as of Q4 2015.

Chubb Corp held 505,860 shares of Mondelez International worth $22.7M as of Q4 2015.
Chubb Corp left its Mondelez International share count unchanged in Q4 2015.
Mondelez International made up 1.83% of Chubb Corp's portfolio in Q4 2015, its #24 holding.
Chubb Corp first reported a position in Mondelez International in Q2 2013 and has held it in 11 quarters since.
1,233 funds tracked by Wall St. Rank held Mondelez International as of Q4 2015.

Based on Chubb Corp's 13F filing for Q4 2015, filed 11 Feb 2016.