Lombard Odier & Cie (Bahamas)’s Mondelez International MDLZ Stock Holding History

Lombard Odier & Cie (Bahamas)’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
2015 Q3	$9.2M	Buy	219,600 +23,000	+12%	+$991K	3.49%	4
2015 Q2	$8.09M	Buy	196,600 +6,000	+3%	+$235K	2.84%	8
2015 Q1	$6.88M	Buy	190,600 +28,600	+18%	+$1.03M	2.49%	11
2014 Q4	$5.88M	Hold	162,000	–	–	2.17%	21
2014 Q3	$5.55M	Hold	162,000	–	–	1.98%	21
2014 Q2	$6.09M	Sell	162,000 -16,500	-9%	-$603K	2.23%	14
2014 Q1	$6.17M	Sell	178,500 -13,595	-7%	-$465K	2.44%	15
2013 Q4	$6.78M	Buy	+192,095	New	+$6.38M	2.66%	14

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lombard Odier & Cie (Bahamas)'s MDLZ Position: Q3 2015 in Review

Lombard Odier & Cie (Bahamas) increased its Mondelez International (MDLZ) stake by 12% in Q3 2015, buying an estimated $991K and bringing the position to 219,600 shares worth $9.2M. The position accounts for 3.49% of the portfolio, ranked #4.

Lombard Odier & Cie (Bahamas) first reported a position in MDLZ in Q4 2013 and has held it in 8 quarters since. 1,182 funds tracked by Wall St. Rank hold MDLZ as of Q3 2015.

Lombard Odier & Cie (Bahamas) held 219,600 shares of Mondelez International worth $9.2M as of Q3 2015.
Lombard Odier & Cie (Bahamas) bought 23,000 Mondelez International shares in Q3 2015, an estimated $991K.
Mondelez International made up 3.49% of Lombard Odier & Cie (Bahamas)'s portfolio in Q3 2015, its #4 holding.
Lombard Odier & Cie (Bahamas) first reported a position in Mondelez International in Q4 2013 and has held it in 8 quarters since.
1,182 funds tracked by Wall St. Rank held Mondelez International as of Q3 2015.

Based on Lombard Odier & Cie (Bahamas)'s 13F filing for Q3 2015, filed 13 Nov 2015.