CI
MDLZ icon

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
2018
Q4 		– Sell
-9,600
Closed -$18K – 414
2018
Q3 		$18K Sell
9,600
-200
-2% -$8.53K ﹤0.01% 439
2018
Q2 		$17 Buy
9,800
+1,000
+11% +$40.2K ﹤0.01% 466
2018
Q1 		$367K Buy
+8,800
New +$382K ﹤0.01% 148

Other funds holding MDLZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 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.