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DSAM Partners’s Mondelez International MDLZ Stock Holding History

DSAM Partners’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
Q4 		– Sell
-327,088
Closed -$13.7K – 33
2015
Q3 		$13.7K Buy
+327,088
New +$14.1M 4.06% 9
2014
Q3 		– Sell
-179,890
Closed -$6.77M – 35
2014
Q2 		$6.77M Buy
+179,890
New +$6.58M 1.85% 18

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
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
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

DSAM Partners's MDLZ Position: Q4 2015 in Review

DSAM Partners sold out of Mondelez International (MDLZ) in Q4 2015, closing a stake of 327,088 shares — an estimated $13.7K sold.

DSAM Partners first reported a position in MDLZ in Q2 2014 and held it in 2 quarters. The position peaked at $6.77M in Q2 2014. 1,232 funds tracked by Wall St. Rank hold MDLZ as of Q4 2015.

  • DSAM Partners reported no remaining Mondelez International position as of Q4 2015 after selling out during the quarter.
  • DSAM Partners sold 327,088 Mondelez International shares in Q4 2015, an estimated $13.7K.
  • DSAM Partners first reported a position in Mondelez International in Q2 2014 and held it in 2 quarters.
  • DSAM Partners's Mondelez International position peaked at $6.77M in Q2 2014.
  • 1,232 funds tracked by Wall St. Rank held Mondelez International as of Q4 2015.

Based on DSAM Partners's 13F filing for Q4 2015, filed 16 Feb 2016.