MHIC
MDLZ icon

Marble Harbor Investment Counsel’s Mondelez International MDLZ Stock Holding History

Marble Harbor Investment Counsel’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
Q2 		– Sell
-7,945
Closed -$274K – 145
2014
Q1 		$274K Sell
7,945
-400
-5% -$13.7K 0.07% 123
2013
Q4 		$295K Hold
8,345
– – 0.08% 119
2013
Q3 		$262K Hold
8,345
– – 0.07% 118
2013
Q2 		$238K Buy
+8,345
New +$254K 0.07% 121

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Marble Harbor Investment Counsel's MDLZ Position: Q2 2014 in Review

Marble Harbor Investment Counsel sold out of Mondelez International (MDLZ) in Q2 2014, closing a stake of 7,945 shares — an estimated $274K sold.

Marble Harbor Investment Counsel first reported a position in MDLZ in Q2 2013 and held it in 4 quarters. The position peaked at $295K in Q4 2013. 1,097 funds tracked by Wall St. Rank hold MDLZ as of Q2 2014.

  • Marble Harbor Investment Counsel reported no remaining Mondelez International position as of Q2 2014 after selling out during the quarter.
  • Marble Harbor Investment Counsel sold 7,945 Mondelez International shares in Q2 2014, an estimated $274K.
  • Marble Harbor Investment Counsel first reported a position in Mondelez International in Q2 2013 and held it in 4 quarters.
  • Marble Harbor Investment Counsel's Mondelez International position peaked at $295K in Q4 2013.
  • 1,097 funds tracked by Wall St. Rank held Mondelez International as of Q2 2014.

Based on Marble Harbor Investment Counsel's 13F filing for Q2 2014, filed 6 Aug 2014.