Dunvegan Associates’s Mondelez International MDLZ Stock Holding History

Dunvegan Associates’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	$17K	Hold	369	–	–	0.02%	144
2015 Q3	$15K	Hold	369	–	–	0.02%	147
2015 Q2	$15K	Hold	369	–	–	0.02%	147
2015 Q1	$13K	Hold	369	–	–	0.01%	157
2014 Q4	$13K	Hold	369	–	–	0.01%	153
2014 Q3	$13K	Hold	369	–	–	0.01%	147
2014 Q2	$14K	Hold	369	–	–	0.01%	144
2014 Q1	$13K	Buy	+369	New	+$12.6K	0.01%	158

Other funds holding MDLZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dunvegan Associates's MDLZ Position: Q4 2015 in Review

Dunvegan Associates held its Mondelez International (MDLZ) position steady in Q4 2015 at 369 shares worth $17K. The position accounts for 0.02% of the portfolio, ranked #144.

Dunvegan Associates first reported a position in MDLZ in Q1 2014 and has held it in 8 quarters since. 1,233 funds tracked by Wall St. Rank hold MDLZ as of Q4 2015.

Dunvegan Associates held 369 shares of Mondelez International worth $17K as of Q4 2015.
Dunvegan Associates left its Mondelez International share count unchanged in Q4 2015.
Mondelez International made up 0.02% of Dunvegan Associates's portfolio in Q4 2015, its #144 holding.
Dunvegan Associates first reported a position in Mondelez International in Q1 2014 and has held it in 8 quarters since.
1,233 funds tracked by Wall St. Rank held Mondelez International as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.