DLHL
MDLZ icon

Donald L. Hagan LLC’s Mondelez International MDLZ Stock Holding History

Donald L. Hagan LLC’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
2016
Q2 		– Sell
-1,479
Closed -$59K – 212
2016
Q1 		$59K Buy
+1,479
New +$60.2K 0.05% 131
2015
Q4 		– Sell
-1,582
Closed -$66K – 211
2015
Q3 		$66K Buy
+1,582
New +$68.2K 0.06% 119

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Donald L. Hagan LLC's MDLZ Position: Q2 2016 in Review

Donald L. Hagan LLC sold out of Mondelez International (MDLZ) in Q2 2016, closing a stake of 1,479 shares — an estimated $59K sold.

Donald L. Hagan LLC first reported a position in MDLZ in Q3 2015 and held it in 2 quarters. The position peaked at $66K in Q3 2015. 1,219 funds tracked by Wall St. Rank hold MDLZ as of Q2 2016.

  • Donald L. Hagan LLC reported no remaining Mondelez International position as of Q2 2016 after selling out during the quarter.
  • Donald L. Hagan LLC sold 1,479 Mondelez International shares in Q2 2016, an estimated $59K.
  • Donald L. Hagan LLC first reported a position in Mondelez International in Q3 2015 and held it in 2 quarters.
  • Donald L. Hagan LLC's Mondelez International position peaked at $66K in Q3 2015.
  • 1,219 funds tracked by Wall St. Rank held Mondelez International as of Q2 2016.

Based on Donald L. Hagan LLC's 13F filing for Q2 2016, filed 21 Jul 2016.