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Mondrian Investment Partners’s Mondelez International MDLZ Stock Holding History

Mondrian Investment Partners’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
Q3 		– Sell
-900
Closed -$34K – 90
2014
Q2 		$34K Sell
900
-2,191,600
-100% -$80.1M ﹤0.01% 84
2014
Q1 		$75.8M Sell
2,192,500
-152,500
-7% -$5.21M 1.11% 24
2013
Q4 		$82.8M Sell
2,345,000
-341,600
-13% -$11.4M 1.16% 22
2013
Q3 		$84.4M Sell
2,686,600
-37,500
-1% -$1.16M 1.24% 19
2013
Q2 		$77.7M Buy
+2,724,100
New +$82.9M 1.18% 23

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Mondrian Investment Partners's MDLZ Position: Q3 2014 in Review

Mondrian Investment Partners sold out of Mondelez International (MDLZ) in Q3 2014, closing a stake of 900 shares — an estimated $34K sold.

Mondrian Investment Partners first reported a position in MDLZ in Q2 2013 and held it in 5 quarters. The position peaked at $84.4M in Q3 2013. 1,093 funds tracked by Wall St. Rank hold MDLZ as of Q3 2014.

  • Mondrian Investment Partners reported no remaining Mondelez International position as of Q3 2014 after selling out during the quarter.
  • Mondrian Investment Partners sold 900 Mondelez International shares in Q3 2014, an estimated $34K.
  • Mondrian Investment Partners first reported a position in Mondelez International in Q2 2013 and held it in 5 quarters.
  • Mondrian Investment Partners's Mondelez International position peaked at $84.4M in Q3 2013.
  • 1,093 funds tracked by Wall St. Rank held Mondelez International as of Q3 2014.

Based on Mondrian Investment Partners's 13F filing for Q3 2014, filed 22 Oct 2014.