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Forty4 Asset Management’s Mondelez International MDLZ Stock Holding History

Forty4 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
-11,100
Closed -$392K – 149
2013
Q4 		$392K Buy
+11,100
New +$369K 0.13% 65

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

Forty4 Asset Management's MDLZ Position: Q1 2014 in Review

Forty4 Asset Management sold out of Mondelez International (MDLZ) in Q1 2014, closing a stake of 11,100 shares — an estimated $392K sold.

Forty4 Asset Management first reported a position in MDLZ in Q4 2013 and held it in 1 quarter. The position peaked at $392K in Q4 2013. 1,082 funds tracked by Wall St. Rank hold MDLZ as of Q1 2014.

  • Forty4 Asset Management reported no remaining Mondelez International position as of Q1 2014 after selling out during the quarter.
  • Forty4 Asset Management sold 11,100 Mondelez International shares in Q1 2014, an estimated $392K.
  • Forty4 Asset Management first reported a position in Mondelez International in Q4 2013 and held it in 1 quarter.
  • Forty4 Asset Management's Mondelez International position peaked at $392K in Q4 2013.
  • 1,082 funds tracked by Wall St. Rank held Mondelez International as of Q1 2014.

Based on Forty4 Asset Management's 13F filing for Q1 2014, filed 8 May 2014.