GCM
MDLZ icon

Gruss Capital Management’s Mondelez International MDLZ Stock Holding History

Gruss Capital 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
2015
Q2 		– Sell
-1,000,000
Closed -$36.1M – 79
2015
Q1 		$36.1M Hold
1,000,000
– – 1.49% 20
2014
Q4 		$36.3M Buy
+1,000,000
New +$36.4M 1.04% 33

Other funds holding MDLZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Gruss Capital Management's MDLZ Position: Q1 2015 in Review

Gruss Capital Management sold out of Mondelez International (MDLZ) in Q1 2015, closing a stake of 1,243,000 shares — an estimated $44.9M sold.

Gruss Capital Management first reported a position in MDLZ in Q4 2014 and held it in 1 quarter. The position peaked at $45.2M in Q4 2014. 1,126 funds tracked by Wall St. Rank hold MDLZ as of Q1 2015.

  • Gruss Capital Management reported no remaining Mondelez International position as of Q1 2015 after selling out during the quarter.
  • Gruss Capital Management sold 1,243,000 Mondelez International shares in Q1 2015, an estimated $44.9M.
  • Gruss Capital Management first reported a position in Mondelez International in Q4 2014 and held it in 1 quarter.
  • Gruss Capital Management's Mondelez International position peaked at $45.2M in Q4 2014.
  • 1,126 funds tracked by Wall St. Rank held Mondelez International as of Q1 2015.

Based on Gruss Capital Management's 13F filing for Q1 2015, filed 15 May 2015.