LAM
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Lebenthal Asset Management’s Mondelez International MDLZ Stock Holding History

Lebenthal Asset 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
2017
Q1 		$1.04M Hold
24,196
– – 0.13% 210
2016
Q4 		$1.07M Hold
24,196
– – 0.14% 197
2016
Q3 		$1.06M Sell
24,196
-3,525
-13% -$155K 0.14% 195
2016
Q2 		$1.26M Buy
27,721
+4,195
+18% +$183K 0.16% 182
2016
Q1 		$944K Buy
+23,526
New +$958K 0.38% 52

Other funds holding MDLZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lebenthal Asset Management's MDLZ Position: Q1 2017 in Review

Lebenthal Asset Management held its Mondelez International (MDLZ) position steady in Q1 2017 at 24,196 shares worth $1.04M. The position accounts for 0.13% of the portfolio, ranked #210.

Lebenthal Asset Management first reported a position in MDLZ in Q1 2016 and has held it in 5 quarters since. The position peaked at $1.26M in Q2 2016. 1,268 funds tracked by Wall St. Rank hold MDLZ as of Q1 2017.

  • Lebenthal Asset Management held 24,196 shares of Mondelez International worth $1.04M as of Q1 2017.
  • Lebenthal Asset Management left its Mondelez International share count unchanged in Q1 2017.
  • Mondelez International made up 0.13% of Lebenthal Asset Management's portfolio in Q1 2017, its #210 holding.
  • Lebenthal Asset Management first reported a position in Mondelez International in Q1 2016 and has held it in 5 quarters since.
  • Lebenthal Asset Management's Mondelez International position peaked at $1.26M in Q2 2016.
  • 1,268 funds tracked by Wall St. Rank held Mondelez International as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.