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GW Henssler & Associates’s Mondelez International MDLZ Stock Holding History

GW Henssler & Associates’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
Q2 		– Sell
-6,126
Closed -$211K – 155
2014
Q1 		$211K Sell
6,126
-100
-2% -$3.42K 0.02% 155
2013
Q4 		$220K Sell
6,226
-352
-5% -$11.7K 0.03% 151
2013
Q3 		$207K Buy
+6,578
New +$204K 0.03% 148

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
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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

GW Henssler & Associates's MDLZ Position: Q2 2014 in Review

GW Henssler & Associates sold out of Mondelez International (MDLZ) in Q2 2014, closing a stake of 6,126 shares — an estimated $211K sold.

GW Henssler & Associates first reported a position in MDLZ in Q3 2013 and held it in 3 quarters. The position peaked at $220K in Q4 2013. 1,096 funds tracked by Wall St. Rank hold MDLZ as of Q2 2014.

  • GW Henssler & Associates reported no remaining Mondelez International position as of Q2 2014 after selling out during the quarter.
  • GW Henssler & Associates sold 6,126 Mondelez International shares in Q2 2014, an estimated $211K.
  • GW Henssler & Associates first reported a position in Mondelez International in Q3 2013 and held it in 3 quarters.
  • GW Henssler & Associates's Mondelez International position peaked at $220K in Q4 2013.
  • 1,096 funds tracked by Wall St. Rank held Mondelez International as of Q2 2014.

Based on GW Henssler & Associates's 13F filing for Q2 2014, filed 12 Aug 2014.