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Concord Asset Management (Illinois)’s Mondelez International MDLZ Stock Holding History

Concord Asset Management (Illinois)’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
Q4 		$10M Sell
276,246
-3,250
-1% -$118K 3.48% 12
2014
Q3 		$9.58M Buy
279,496
+5,960
+2% +$217K 3.36% 9
2014
Q2 		$10.2M Sell
273,536
-7,775
-3% -$284K 3.69% 5
2014
Q1 		$9.72M Sell
281,311
-4,505
-2% -$154K 3.63% 7
2013
Q4 		$10.1M Sell
285,816
-3,825
-1% -$127K 3.72% 9
2013
Q3 		$9.1M Buy
289,641
+1,900
+0.7% +$58.9K 3.5% 10
2013
Q2 		$8.21M Buy
+287,741
New +$8.75M 3.41% 11

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Concord Asset Management (Illinois)'s MDLZ Position: Q4 2014 in Review

Concord Asset Management (Illinois) reduced its Mondelez International (MDLZ) stake by 1.2% in Q4 2014, selling an estimated $118K and leaving 276,246 shares worth $10M. The position accounts for 3.48% of the portfolio, ranked #12.

Concord Asset Management (Illinois) first reported a position in MDLZ in Q2 2013 and has held it in 7 quarters since. The position peaked at $10.2M in Q2 2014. 1,144 funds tracked by Wall St. Rank hold MDLZ as of Q4 2014.

  • Concord Asset Management (Illinois) held 276,246 shares of Mondelez International worth $10M as of Q4 2014.
  • Concord Asset Management (Illinois) sold 3,250 Mondelez International shares in Q4 2014, an estimated $118K.
  • Mondelez International made up 3.48% of Concord Asset Management (Illinois)'s portfolio in Q4 2014, its #12 holding.
  • Concord Asset Management (Illinois) first reported a position in Mondelez International in Q2 2013 and has held it in 7 quarters since.
  • Concord Asset Management (Illinois)'s Mondelez International position peaked at $10.2M in Q2 2014.
  • 1,144 funds tracked by Wall St. Rank held Mondelez International as of Q4 2014.

Based on Concord Asset Management (Illinois)'s 13F filing for Q4 2014, filed 26 Jan 2015.