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Fiduciary Asset Management’s Mondelez International MDLZ Stock Holding History

Fiduciary Asset Management’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
Q1 		– Sell
-218,425
Closed -$7.71M – 88
2013
Q4 		$7.71M Sell
218,425
-24,208
-10% -$805K 1.76% 29
2013
Q3 		$7.62M Sell
242,633
-109,740
-31% -$3.4M 1.79% 26
2013
Q2 		$10.1M Buy
+352,373
New +$10.7M 2.21% 21

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fiduciary Asset Management's MDLZ Position: Q1 2014 in Review

Fiduciary Asset Management sold out of Mondelez International (MDLZ) in Q1 2014, closing a stake of 218,425 shares — an estimated $7.71M sold.

Fiduciary Asset Management first reported a position in MDLZ in Q2 2013 and held it in 3 quarters. The position peaked at $10.1M in Q2 2013. 1,082 funds tracked by Wall St. Rank hold MDLZ as of Q1 2014.

  • Fiduciary Asset Management reported no remaining Mondelez International position as of Q1 2014 after selling out during the quarter.
  • Fiduciary Asset Management sold 218,425 Mondelez International shares in Q1 2014, an estimated $7.71M.
  • Fiduciary Asset Management first reported a position in Mondelez International in Q2 2013 and held it in 3 quarters.
  • Fiduciary Asset Management's Mondelez International position peaked at $10.1M in Q2 2013.
  • 1,082 funds tracked by Wall St. Rank held Mondelez International as of Q1 2014.

Based on Fiduciary Asset Management's 13F filing for Q1 2014, filed 14 Apr 2014.