GLG Inc’s Mondelez International MDLZ Stock Holding History

GLG 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
2013 Q4	$5.58M	Hold	158,156	–	–	0.15%	193
2013 Q3	$4.97M	Hold	158,156	–	–	0.1%	243
2013 Q2	$4.51M	Buy	+158,156	New	+$4.81M	0.11%	175

Other funds holding MDLZ

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GLG Inc's MDLZ Position: Q4 2013 in Review

GLG Inc held its Mondelez International (MDLZ) position steady in Q4 2013 at 158,156 shares worth $5.58M. The position accounts for 0.15% of the portfolio, ranked #193.

GLG Inc first reported a position in MDLZ in Q2 2013 and has held it in 3 quarters since. 1,072 funds tracked by Wall St. Rank hold MDLZ as of Q4 2013.

GLG Inc held 158,156 shares of Mondelez International worth $5.58M as of Q4 2013.
GLG Inc left its Mondelez International share count unchanged in Q4 2013.
Mondelez International made up 0.15% of GLG Inc's portfolio in Q4 2013, its #193 holding.
GLG Inc first reported a position in Mondelez International in Q2 2013 and has held it in 3 quarters since.
1,072 funds tracked by Wall St. Rank held Mondelez International as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.