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Laurel Grove Capital’s Mondelez International MDLZ Stock Holding History

Laurel Grove Capital’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
2013
Q4 		– Sell
-9,900
Closed -$311K – 97
2013
Q3 		$311K Sell
9,900
-2,200
-18% -$68.2K 0.21% 82
2013
Q2 		$345K Buy
+12,100
New +$368K 0.25% 77

Other funds holding MDLZ

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Laurel Grove Capital's MDLZ Position: Q4 2013 in Review

Laurel Grove Capital sold out of Mondelez International (MDLZ) in Q4 2013, closing a stake of 9,900 shares — an estimated $311K sold.

Laurel Grove Capital first reported a position in MDLZ in Q2 2013 and held it in 2 quarters. The position peaked at $345K in Q2 2013. 1,072 funds tracked by Wall St. Rank hold MDLZ as of Q4 2013.

  • Laurel Grove Capital reported no remaining Mondelez International position as of Q4 2013 after selling out during the quarter.
  • Laurel Grove Capital sold 9,900 Mondelez International shares in Q4 2013, an estimated $311K.
  • Laurel Grove Capital first reported a position in Mondelez International in Q2 2013 and held it in 2 quarters.
  • Laurel Grove Capital's Mondelez International position peaked at $345K in Q2 2013.
  • 1,072 funds tracked by Wall St. Rank held Mondelez International as of Q4 2013.

Based on Laurel Grove Capital's 13F filing for Q4 2013, filed 29 Jan 2014.