HCP
MDLZ icon

Holt Capital Partners’s Mondelez International MDLZ Stock Holding History

Holt Capital Partners’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
Q1 		– Sell
-1,700
Closed -$60K – 211
2013
Q4 		$60K Buy
+1,700
New +$56.5K 0.04% 171

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
Invesco
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Holt Capital Partners's MDLZ Position: Q1 2014 in Review

Holt Capital Partners sold out of Mondelez International (MDLZ) in Q1 2014, closing a stake of 1,700 shares — an estimated $60K sold.

Holt Capital Partners first reported a position in MDLZ in Q4 2013 and held it in 1 quarter. The position peaked at $60K in Q4 2013. 1,082 funds tracked by Wall St. Rank hold MDLZ as of Q1 2014.

  • Holt Capital Partners reported no remaining Mondelez International position as of Q1 2014 after selling out during the quarter.
  • Holt Capital Partners sold 1,700 Mondelez International shares in Q1 2014, an estimated $60K.
  • Holt Capital Partners first reported a position in Mondelez International in Q4 2013 and held it in 1 quarter.
  • Holt Capital Partners's Mondelez International position peaked at $60K in Q4 2013.
  • 1,082 funds tracked by Wall St. Rank held Mondelez International as of Q1 2014.

Based on Holt Capital Partners's 13F filing for Q1 2014, filed 14 May 2014.