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Fusion Investment Group’s Mondelez International MDLZ Stock Holding History

Fusion Investment Group’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 		$273K Sell
6,090
-99
-2% -$4.43K 0.73% 41
2015
Q3 		$259K Buy
+6,189
New +$267K 0.61% 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
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

Fusion Investment Group's MDLZ Position: Q4 2015 in Review

Fusion Investment Group reduced its Mondelez International (MDLZ) stake by 1.6% in Q4 2015, selling an estimated $4.43K and leaving 6,090 shares worth $273K. The position accounts for 0.73% of the portfolio, ranked #41.

Fusion Investment Group first reported a position in MDLZ in Q3 2015 and has held it in 2 quarters since. 1,233 funds tracked by Wall St. Rank hold MDLZ as of Q4 2015.

  • Fusion Investment Group held 6,090 shares of Mondelez International worth $273K as of Q4 2015.
  • Fusion Investment Group sold 99 Mondelez International shares in Q4 2015, an estimated $4.43K.
  • Mondelez International made up 0.73% of Fusion Investment Group's portfolio in Q4 2015, its #41 holding.
  • Fusion Investment Group first reported a position in Mondelez International in Q3 2015 and has held it in 2 quarters since.
  • 1,233 funds tracked by Wall St. Rank held Mondelez International as of Q4 2015.

Based on Fusion Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.