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Managed Asset Portfolios’s Mondelez International MDLZ Stock Holding History

Managed Asset Portfolios’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
-35,950
Closed -$1.23M – 38
2014
Q3 		$1.23M Hold
35,950
– – 0.72% 32
2014
Q2 		$1.35M Sell
35,950
-450
-1% -$16.4K 0.83% 31
2014
Q1 		$1.26M Buy
36,400
+75
+0.2% +$2.56K 0.86% 29
2013
Q4 		$1.28M Buy
+36,325
New +$1.21M 0.9% 30

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

Managed Asset Portfolios's MDLZ Position: Q4 2014 in Review

Managed Asset Portfolios sold out of Mondelez International (MDLZ) in Q4 2014, closing a stake of 35,950 shares — an estimated $1.23M sold.

Managed Asset Portfolios first reported a position in MDLZ in Q4 2013 and held it in 4 quarters. The position peaked at $1.35M in Q2 2014. 1,145 funds tracked by Wall St. Rank hold MDLZ as of Q4 2014.

  • Managed Asset Portfolios reported no remaining Mondelez International position as of Q4 2014 after selling out during the quarter.
  • Managed Asset Portfolios sold 35,950 Mondelez International shares in Q4 2014, an estimated $1.23M.
  • Managed Asset Portfolios first reported a position in Mondelez International in Q4 2013 and held it in 4 quarters.
  • Managed Asset Portfolios's Mondelez International position peaked at $1.35M in Q2 2014.
  • 1,145 funds tracked by Wall St. Rank held Mondelez International as of Q4 2014.

Based on Managed Asset Portfolios's 13F filing for Q4 2014, filed 17 Feb 2015.