Legg Mason Asset Management’s Mondelez International MDLZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-25,600
Closed -$924K 130
2015
Q1
$924K Buy
+25,600
New +$925K 0.75% 54

Other funds holding MDLZ

Legg Mason Asset Management's MDLZ Position: Q2 2015 in Review

Legg Mason Asset Management sold out of Mondelez International (MDLZ) in Q2 2015, closing a stake of 25,600 shares — an estimated $924K sold.

Legg Mason Asset Management first reported a position in MDLZ in Q1 2015 and held it in 1 quarter. The position peaked at $924K in Q1 2015. 1,123 funds tracked by Wall St. Rank hold MDLZ as of Q2 2015.

  • Legg Mason Asset Management reported no remaining Mondelez International position as of Q2 2015 after selling out during the quarter.
  • Legg Mason Asset Management sold 25,600 Mondelez International shares in Q2 2015, an estimated $924K.
  • Legg Mason Asset Management first reported a position in Mondelez International in Q1 2015 and held it in 1 quarter.
  • Legg Mason Asset Management's Mondelez International position peaked at $924K in Q1 2015.
  • 1,123 funds tracked by Wall St. Rank held Mondelez International as of Q2 2015.

Based on Legg Mason Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.