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Martin Currie’s Mondelez International MDLZ Stock Holding History

Martin Currie’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
Q1 		– Sell
-236,700
Closed -$8.36M – 89
2013
Q4 		$8.36M Sell
236,700
-10,400
-4% -$346K 0.77% 46
2013
Q3 		$7.76M Sell
247,100
-16,200
-6% -$503K 0.83% 44
2013
Q2 		$7.51M Buy
+263,300
New +$8.01M 0.82% 46

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Martin Currie's MDLZ Position: Q1 2014 in Review

Martin Currie sold out of Mondelez International (MDLZ) in Q1 2014, closing a stake of 236,700 shares — an estimated $8.36M sold.

Martin Currie first reported a position in MDLZ in Q2 2013 and held it in 3 quarters. The position peaked at $8.36M in Q4 2013. 1,081 funds tracked by Wall St. Rank hold MDLZ as of Q1 2014.

  • Martin Currie reported no remaining Mondelez International position as of Q1 2014 after selling out during the quarter.
  • Martin Currie sold 236,700 Mondelez International shares in Q1 2014, an estimated $8.36M.
  • Martin Currie first reported a position in Mondelez International in Q2 2013 and held it in 3 quarters.
  • Martin Currie's Mondelez International position peaked at $8.36M in Q4 2013.
  • 1,081 funds tracked by Wall St. Rank held Mondelez International as of Q1 2014.

Based on Martin Currie's 13F filing for Q1 2014, filed 29 Apr 2014.