EI
MDLZ icon

EDMP Inc’s Mondelez International MDLZ Stock Holding History

EDMP Inc’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
Q1 		– Sell
-5,149
Closed -$231K – 66
2015
Q4 		$231K Hold
5,149
– – 0.22% 56
2015
Q3 		$216K Sell
5,149
-480
-9% -$20.7K 0.22% 54
2015
Q2 		$232K Sell
5,629
-405
-7% -$15.9K 0.22% 55
2015
Q1 		$218K Sell
6,034
-80
-1% -$2.89K 0.2% 56
2014
Q4 		$222K Sell
6,114
-254
-4% -$9.24K 0.21% 50
2014
Q3 		$218K Buy
6,368
+119
+2% +$4.34K 0.2% 53
2014
Q2 		$235K Hold
6,249
– – 0.22% 51
2014
Q1 		$216K Hold
6,249
– – 0.2% 52
2013
Q4 		$221K Buy
+6,249
New +$208K 0.19% 52

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
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EDMP Inc's MDLZ Position: Q1 2016 in Review

EDMP Inc sold out of Mondelez International (MDLZ) in Q1 2016, closing a stake of 5,149 shares — an estimated $231K sold.

EDMP Inc first reported a position in MDLZ in Q4 2013 and held it in 9 quarters. The position peaked at $235K in Q2 2014. 1,206 funds tracked by Wall St. Rank hold MDLZ as of Q1 2016.

  • EDMP Inc reported no remaining Mondelez International position as of Q1 2016 after selling out during the quarter.
  • EDMP Inc sold 5,149 Mondelez International shares in Q1 2016, an estimated $231K.
  • EDMP Inc first reported a position in Mondelez International in Q4 2013 and held it in 9 quarters.
  • EDMP Inc's Mondelez International position peaked at $235K in Q2 2014.
  • 1,206 funds tracked by Wall St. Rank held Mondelez International as of Q1 2016.

Based on EDMP Inc's 13F filing for Q1 2016, filed 3 May 2016.