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LMR Master Fund’s Mondelez International MDLZ Stock Holding History

LMR Master Fund’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 		$22.7M Buy
+643,846
New +$21.4M 2.35% 3

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

LMR Master Fund's MDLZ Position: Q4 2013 in Review

LMR Master Fund opened a new position in Mondelez International (MDLZ) in Q4 2013: 643,846 shares worth $22.7M. The stake represents 2.35% of the portfolio and ranks #3 among its holdings.

1,074 funds tracked by Wall St. Rank hold MDLZ as of Q4 2013.

  • LMR Master Fund held 643,846 shares of Mondelez International worth $22.7M as of Q4 2013.
  • Mondelez International was a new LMR Master Fund position in Q4 2013.
  • Mondelez International made up 2.35% of LMR Master Fund's portfolio in Q4 2013, its #3 holding.
  • 1,074 funds tracked by Wall St. Rank held Mondelez International as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.