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

Lombard Odier & Cie (Canada)’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
Q3 		$891K Buy
20,250
+8,000
+65% +$351K 2.54% 13
2016
Q2 		$558K Buy
12,250
+11,800
+2,622% +$514K 1.95% 20
2016
Q1 		$18K Hold
450
– – 0.05% 68
2015
Q4 		$20K Hold
450
– – 0.05% 68
2015
Q3 		$19K Buy
+450
New +$19.4K 0.05% 79

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 $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Lombard Odier & Cie (Canada)'s MDLZ Position: Q3 2016 in Review

Lombard Odier & Cie (Canada) increased its Mondelez International (MDLZ) stake by 65% in Q3 2016, buying an estimated $351K and bringing the position to 20,250 shares worth $891K. The position accounts for 2.54% of the portfolio, ranked #13.

Lombard Odier & Cie (Canada) first reported a position in MDLZ in Q3 2015 and has held it in 5 quarters since. 1,202 funds tracked by Wall St. Rank hold MDLZ as of Q3 2016.

  • Lombard Odier & Cie (Canada) held 20,250 shares of Mondelez International worth $891K as of Q3 2016.
  • Lombard Odier & Cie (Canada) bought 8,000 Mondelez International shares in Q3 2016, an estimated $351K.
  • Mondelez International made up 2.54% of Lombard Odier & Cie (Canada)'s portfolio in Q3 2016, its #13 holding.
  • Lombard Odier & Cie (Canada) first reported a position in Mondelez International in Q3 2015 and has held it in 5 quarters since.
  • 1,202 funds tracked by Wall St. Rank held Mondelez International as of Q3 2016.

Based on Lombard Odier & Cie (Canada)'s 13F filing for Q3 2016, filed 14 Nov 2016.