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Lloyds Banking Group’s Mondelez International MDLZ Stock Holding History

Lloyds Banking Group’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
Q4 		– Sell
-30,709
Closed -$1.05M – 270
2014
Q3 		$1.05M Sell
30,709
-5,190
-14% -$189K 0.29% 94
2014
Q2 		$1.35M Sell
35,899
-857,495
-96% -$31.3M 0.33% 89
2014
Q1 		$30.9M Buy
893,394
+93,502
+12% +$3.2M 0.28% 107
2013
Q4 		$28.2M Buy
799,892
+92,515
+13% +$3.07M 0.26% 102
2013
Q3 		$22.2M Buy
707,377
+12,340
+2% +$383K 0.23% 113
2013
Q2 		$19.8M Buy
+695,037
New +$21.1M 0.21% 125

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
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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

Lloyds Banking Group's MDLZ Position: Q4 2014 in Review

Lloyds Banking Group sold out of Mondelez International (MDLZ) in Q4 2014, closing a stake of 30,709 shares — an estimated $1.05M sold.

Lloyds Banking Group first reported a position in MDLZ in Q2 2013 and held it in 6 quarters. The position peaked at $30.9M in Q1 2014. 1,144 funds tracked by Wall St. Rank hold MDLZ as of Q4 2014.

  • Lloyds Banking Group reported no remaining Mondelez International position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 30,709 Mondelez International shares in Q4 2014, an estimated $1.05M.
  • Lloyds Banking Group first reported a position in Mondelez International in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's Mondelez International position peaked at $30.9M in Q1 2014.
  • 1,144 funds tracked by Wall St. Rank held Mondelez International as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.