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Glenhill Advisors’s Mondelez International MDLZ Stock Holding History

Glenhill Advisors’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
Q3 		– Sell
-5,963
Closed -$224K – 71
2014
Q2 		$224K Sell
5,963
-4,881
-45% -$178K 0.02% 88
2014
Q1 		$375K Buy
10,844
+4,461
+70% +$152K 0.03% 93
2013
Q4 		$225K Buy
+6,383
New +$212K 0.02% 90

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Glenhill Advisors's MDLZ Position: Q3 2014 in Review

Glenhill Advisors sold out of Mondelez International (MDLZ) in Q3 2014, closing a stake of 5,963 shares — an estimated $224K sold.

Glenhill Advisors first reported a position in MDLZ in Q4 2013 and held it in 3 quarters. The position peaked at $375K in Q1 2014. 1,094 funds tracked by Wall St. Rank hold MDLZ as of Q3 2014.

  • Glenhill Advisors reported no remaining Mondelez International position as of Q3 2014 after selling out during the quarter.
  • Glenhill Advisors sold 5,963 Mondelez International shares in Q3 2014, an estimated $224K.
  • Glenhill Advisors first reported a position in Mondelez International in Q4 2013 and held it in 3 quarters.
  • Glenhill Advisors's Mondelez International position peaked at $375K in Q1 2014.
  • 1,094 funds tracked by Wall St. Rank held Mondelez International as of Q3 2014.

Based on Glenhill Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.