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Cowen Inc’s Mondelez International MDLZ Stock Holding History

Cowen Inc’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
2017
Q1 		– Sell
-7,805
Closed -$346K – 275
2016
Q4 		$346K Sell
7,805
-96,031
-92% -$4.14M 0.01% 209
2016
Q3 		$4.56M Buy
103,836
+31,821
+44% +$1.4M 0.27% 54
2016
Q2 		$3.28M Sell
72,015
-71,211
-50% -$3.1M 0.2% 59
2016
Q1 		$5.75M Buy
143,226
+17,552
+14% +$715K 0.22% 77
2015
Q4 		$5.63M Sell
125,674
-11,456
-8% -$512K 0.41% 44
2015
Q3 		$5.74M Sell
137,130
-49,908
-27% -$2.15M 0.34% 57
2015
Q2 		$7.7M Sell
187,038
-21,541
-10% -$845K 0.46% 48
2015
Q1 		$7.53M Buy
208,579
+63,698
+44% +$2.3M 0.62% 36
2014
Q4 		$5.26M Buy
144,881
+14,656
+11% +$533K 0.41% 71
2014
Q3 		$4.46M Buy
130,225
+26,172
+25% +$954K 0.46% 53
2014
Q2 		$3.91M Sell
104,053
-5,409
-5% -$198K 0.44% 69
2014
Q1 		$3.78M Buy
109,462
+40,362
+58% +$1.38M 0.47% 40
2013
Q4 		$2.44M Buy
69,100
+60,100
+668% +$2M 0.41% 67
2013
Q3 		$283K Buy
+9,000
New +$279K 0.04% 173

Other funds holding MDLZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

Cowen Inc's MDLZ Position: Q1 2017 in Review

Cowen Inc sold out of Mondelez International (MDLZ) in Q1 2017, closing a stake of 7,805 shares — an estimated $346K sold.

Cowen Inc first reported a position in MDLZ in Q3 2013 and held it in 14 quarters. The position peaked at $7.7M in Q2 2015. 1,268 funds tracked by Wall St. Rank hold MDLZ as of Q1 2017.

  • Cowen Inc reported no remaining Mondelez International position as of Q1 2017 after selling out during the quarter.
  • Cowen Inc sold 7,805 Mondelez International shares in Q1 2017, an estimated $346K.
  • Cowen Inc first reported a position in Mondelez International in Q3 2013 and held it in 14 quarters.
  • Cowen Inc's Mondelez International position peaked at $7.7M in Q2 2015.
  • 1,268 funds tracked by Wall St. Rank held Mondelez International as of Q1 2017.

Based on Cowen Inc's 13F filing for Q1 2017, filed 12 May 2017.