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D.L. Carlson Investment Group’s Mondelez International MDLZ Stock Holding History

D.L. Carlson Investment Group’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
Q1 		– Sell
-93,960
Closed -$3.41M – 141
2014
Q4 		$3.41M Sell
93,960
-3,400
-3% -$124K 1.23% 28
2014
Q3 		$3.34M Sell
97,360
-12,515
-11% -$456K 1.25% 26
2014
Q2 		$4.13M Sell
109,875
-6,985
-6% -$255K 1.5% 17
2014
Q1 		$4.04M Buy
116,860
+25
+0% +$854 1.52% 15
2013
Q4 		$4.12M Sell
116,835
-5,825
-5% -$194K 1.5% 20
2013
Q3 		$3.85M Buy
+122,660
New +$3.8M 1.48% 23

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 $3.37T AUM 44.26% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

D.L. Carlson Investment Group's MDLZ Position: Q1 2015 in Review

D.L. Carlson Investment Group sold out of Mondelez International (MDLZ) in Q1 2015, closing a stake of 93,960 shares — an estimated $3.41M sold.

D.L. Carlson Investment Group first reported a position in MDLZ in Q3 2013 and held it in 6 quarters. The position peaked at $4.13M in Q2 2014. 1,126 funds tracked by Wall St. Rank hold MDLZ as of Q1 2015.

  • D.L. Carlson Investment Group reported no remaining Mondelez International position as of Q1 2015 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 93,960 Mondelez International shares in Q1 2015, an estimated $3.41M.
  • D.L. Carlson Investment Group first reported a position in Mondelez International in Q3 2013 and held it in 6 quarters.
  • D.L. Carlson Investment Group's Mondelez International position peaked at $4.13M in Q2 2014.
  • 1,126 funds tracked by Wall St. Rank held Mondelez International as of Q1 2015.

Based on D.L. Carlson Investment Group's 13F filing for Q1 2015, filed 7 May 2015.