JWM
MDLZ icon

Jacobus Wealth Management’s Mondelez International MDLZ Stock Holding History

Jacobus Wealth 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
2014
Q1 		– Sell
-3,541
Closed -$125K – 315
2013
Q4 		$125K Buy
+3,541
New +$118K 0.04% 265

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

Jacobus Wealth Management's MDLZ Position: Q1 2014 in Review

Jacobus Wealth Management sold out of Mondelez International (MDLZ) in Q1 2014, closing a stake of 3,541 shares — an estimated $125K sold.

Jacobus Wealth Management first reported a position in MDLZ in Q4 2013 and held it in 1 quarter. The position peaked at $125K in Q4 2013. 1,081 funds tracked by Wall St. Rank hold MDLZ as of Q1 2014.

  • Jacobus Wealth Management reported no remaining Mondelez International position as of Q1 2014 after selling out during the quarter.
  • Jacobus Wealth Management sold 3,541 Mondelez International shares in Q1 2014, an estimated $125K.
  • Jacobus Wealth Management first reported a position in Mondelez International in Q4 2013 and held it in 1 quarter.
  • Jacobus Wealth Management's Mondelez International position peaked at $125K in Q4 2013.
  • 1,081 funds tracked by Wall St. Rank held Mondelez International as of Q1 2014.

Based on Jacobus Wealth Management's 13F filing for Q1 2014, filed 14 May 2014.