Lebenthal Holdings’s Mondelez International MDLZ Stock Holding History

Lebenthal Holdings’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	$1.26M	Sell	27,721 -9,651	-26%	-$421K	0.16%	185
2016 Q1	$1.5M	Buy	37,372 +22,542	+152%	+$918K	0.26%	136
2015 Q4	$665K	Sell	14,830 -1,829	-11%	-$81.8K	0.16%	185
2015 Q3	$697K	Sell	16,659 -678	-4%	-$29.2K	0.16%	186
2015 Q2	$713K	Sell	17,337 -357	-2%	-$14K	0.15%	190
2015 Q1	$638K	Sell	17,694 -990	-5%	-$35.8K	0.15%	191
2014 Q4	$678K	Buy	+18,684	New	+$680K	0.3%	97

Other funds holding MDLZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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 New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lebenthal Holdings's MDLZ Position: Q2 2016 in Review

Lebenthal Holdings reduced its Mondelez International (MDLZ) stake by 26% in Q2 2016, selling an estimated $421K and leaving 27,721 shares worth $1.26M. The position accounts for 0.16% of the portfolio, ranked #185.

Lebenthal Holdings first reported a position in MDLZ in Q4 2014 and has held it in 7 quarters since. The position peaked at $1.5M in Q1 2016. 1,219 funds tracked by Wall St. Rank hold MDLZ as of Q2 2016.

Lebenthal Holdings held 27,721 shares of Mondelez International worth $1.26M as of Q2 2016.
Lebenthal Holdings sold 9,651 Mondelez International shares in Q2 2016, an estimated $421K.
Mondelez International made up 0.16% of Lebenthal Holdings's portfolio in Q2 2016, its #185 holding.
Lebenthal Holdings first reported a position in Mondelez International in Q4 2014 and has held it in 7 quarters since.
Lebenthal Holdings's Mondelez International position peaked at $1.5M in Q1 2016.
1,219 funds tracked by Wall St. Rank held Mondelez International as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.