DD
MDLZ icon

Dominick & Dominick’s Mondelez International MDLZ Stock Holding History

Dominick & Dominick’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 		$445K Buy
12,250
+5,370
+78% +$195K 0.23% 122
2014
Q3 		$236K Sell
6,880
-150
-2% -$5.47K 0.11% 155
2014
Q2 		$264K Hold
7,030
– – 0.13% 142
2014
Q1 		$243K Hold
7,030
– – 0.12% 157
2013
Q4 		$248K Buy
+7,030
New +$234K 0.12% 161
2013
Q3 		– Sell
-13,329
Closed -$380K – 181
2013
Q2 		$380K Buy
+13,329
New +$406K 0.22% 117

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

Dominick & Dominick's MDLZ Position: Q4 2014 in Review

Dominick & Dominick increased its Mondelez International (MDLZ) stake by 78% in Q4 2014, buying an estimated $195K and bringing the position to 12,250 shares worth $445K. The position accounts for 0.23% of the portfolio, ranked #122.

Dominick & Dominick first reported a position in MDLZ in Q2 2013 and has held it in 6 quarters since. 1,145 funds tracked by Wall St. Rank hold MDLZ as of Q4 2014.

  • Dominick & Dominick held 12,250 shares of Mondelez International worth $445K as of Q4 2014.
  • Dominick & Dominick bought 5,370 Mondelez International shares in Q4 2014, an estimated $195K.
  • Mondelez International made up 0.23% of Dominick & Dominick's portfolio in Q4 2014, its #122 holding.
  • Dominick & Dominick first reported a position in Mondelez International in Q2 2013 and has held it in 6 quarters since.
  • 1,145 funds tracked by Wall St. Rank held Mondelez International as of Q4 2014.

Based on Dominick & Dominick's 13F filing for Q4 2014, filed 22 Jan 2015.