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Daiwa SB Investments’s Mondelez International MDLZ Stock Holding History

Daiwa SB Investments’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
2013
Q3 		– Sell
-3,520
Closed -$100K – 151
2013
Q2 		$100K Buy
+3,520
New +$107K 0.02% 112

Other funds holding MDLZ

State Street
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Daiwa SB Investments's MDLZ Position: Q3 2013 in Review

Daiwa SB Investments sold out of Mondelez International (MDLZ) in Q3 2013, closing a stake of 3,520 shares — an estimated $100K sold.

Daiwa SB Investments first reported a position in MDLZ in Q2 2013 and held it in 1 quarter. The position peaked at $100K in Q2 2013. 1,017 funds tracked by Wall St. Rank hold MDLZ as of Q3 2013.

  • Daiwa SB Investments reported no remaining Mondelez International position as of Q3 2013 after selling out during the quarter.
  • Daiwa SB Investments sold 3,520 Mondelez International shares in Q3 2013, an estimated $100K.
  • Daiwa SB Investments first reported a position in Mondelez International in Q2 2013 and held it in 1 quarter.
  • Daiwa SB Investments's Mondelez International position peaked at $100K in Q2 2013.
  • 1,017 funds tracked by Wall St. Rank held Mondelez International as of Q3 2013.

Based on Daiwa SB Investments's 13F filing for Q3 2013, filed 22 Oct 2013.