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KMS Financial Services’s Mondelez International MDLZ Stock Holding History

KMS Financial Services’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
Q3 		$1.69M Buy
49,329
+3,240
+7% +$118K 0.24% 105
2014
Q2 		$1.73M Buy
46,089
+543
+1% +$19.8K 0.25% 97
2014
Q1 		$1.57M Buy
45,546
+3,709
+9% +$127K 0.25% 100
2013
Q4 		$1.48M Buy
+41,837
New +$1.39M 0.25% 98
2013
Q3 		– Sell
-22,086
Closed -$630K – 463
2013
Q2 		$630K Buy
+22,086
New +$672K 0.18% 145

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

KMS Financial Services's MDLZ Position: Q3 2014 in Review

KMS Financial Services increased its Mondelez International (MDLZ) stake by 7% in Q3 2014, buying an estimated $118K and bringing the position to 49,329 shares worth $1.69M. The position accounts for 0.24% of the portfolio, ranked #105.

KMS Financial Services first reported a position in MDLZ in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.73M in Q2 2014. 1,093 funds tracked by Wall St. Rank hold MDLZ as of Q3 2014.

  • KMS Financial Services held 49,329 shares of Mondelez International worth $1.69M as of Q3 2014.
  • KMS Financial Services bought 3,240 Mondelez International shares in Q3 2014, an estimated $118K.
  • Mondelez International made up 0.24% of KMS Financial Services's portfolio in Q3 2014, its #105 holding.
  • KMS Financial Services first reported a position in Mondelez International in Q2 2013 and has held it in 5 quarters since.
  • KMS Financial Services's Mondelez International position peaked at $1.73M in Q2 2014.
  • 1,093 funds tracked by Wall St. Rank held Mondelez International as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.