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Hutner Daniel Ellsworth’s Mondelez International MDLZ Stock Holding History

Hutner Daniel Ellsworth’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
2016
Q2 		$1.56M Sell
34,371
-1,662
-5% -$72.4K 1.33% 26
2016
Q1 		$1.45M Sell
36,033
-300
-0.8% -$12.2K 1.29% 25
2015
Q4 		$1.63M Buy
+36,333
New +$1.63M 1.52% 25

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hutner Daniel Ellsworth's MDLZ Position: Q2 2016 in Review

Hutner Daniel Ellsworth reduced its Mondelez International (MDLZ) stake by 4.6% in Q2 2016, selling an estimated $72.4K and leaving 34,371 shares worth $1.56M. The position accounts for 1.33% of the portfolio, ranked #26.

Hutner Daniel Ellsworth first reported a position in MDLZ in Q4 2015 and has held it in 3 quarters since. The position peaked at $1.63M in Q4 2015. 1,219 funds tracked by Wall St. Rank hold MDLZ as of Q2 2016.

  • Hutner Daniel Ellsworth held 34,371 shares of Mondelez International worth $1.56M as of Q2 2016.
  • Hutner Daniel Ellsworth sold 1,662 Mondelez International shares in Q2 2016, an estimated $72.4K.
  • Mondelez International made up 1.33% of Hutner Daniel Ellsworth's portfolio in Q2 2016, its #26 holding.
  • Hutner Daniel Ellsworth first reported a position in Mondelez International in Q4 2015 and has held it in 3 quarters since.
  • Hutner Daniel Ellsworth's Mondelez International position peaked at $1.63M in Q4 2015.
  • 1,219 funds tracked by Wall St. Rank held Mondelez International as of Q2 2016.

Based on Hutner Daniel Ellsworth's 13F filing for Q2 2016, filed 11 Aug 2016.