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Monetta Financial Services’s Mondelez International MDLZ Stock Holding History

Monetta Financial Services’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
Q1 		– Sell
-14,000
Closed -$628K – 92
2015
Q4 		$628K Hold
14,000
– – 0.37% 54
2015
Q3 		$586K Hold
14,000
– – 0.36% 60
2015
Q2 		$576K Buy
+14,000
New +$549K 0.33% 59

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
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 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Monetta Financial Services's MDLZ Position: Q1 2016 in Review

Monetta Financial Services sold out of Mondelez International (MDLZ) in Q1 2016, closing a stake of 14,000 shares — an estimated $628K sold.

Monetta Financial Services first reported a position in MDLZ in Q2 2015 and held it in 3 quarters. The position peaked at $628K in Q4 2015. 1,206 funds tracked by Wall St. Rank hold MDLZ as of Q1 2016.

  • Monetta Financial Services reported no remaining Mondelez International position as of Q1 2016 after selling out during the quarter.
  • Monetta Financial Services sold 14,000 Mondelez International shares in Q1 2016, an estimated $628K.
  • Monetta Financial Services first reported a position in Mondelez International in Q2 2015 and held it in 3 quarters.
  • Monetta Financial Services's Mondelez International position peaked at $628K in Q4 2015.
  • 1,206 funds tracked by Wall St. Rank held Mondelez International as of Q1 2016.

Based on Monetta Financial Services's 13F filing for Q1 2016, filed 4 May 2016.