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New England Securities’s Mondelez International MDLZ Stock Holding History

New England Securities’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 		$67K Sell
1,843
-663
-26% -$24.1K 0.02% 516
2014
Q3 		$86K Buy
2,506
+1,000
+66% +$36.4K 0.03% 463
2014
Q2 		$57K Sell
1,506
-100
-6% -$3.65K 0.02% 581
2014
Q1 		$55K Sell
1,606
-569
-26% -$19.4K 0.02% 532
2013
Q4 		$77K Buy
2,175
+432
+25% +$14.4K 0.03% 447
2013
Q3 		$55K Buy
1,743
+317
+22% +$9.83K 0.03% 473
2013
Q2 		$41K Buy
+1,426
New +$43.4K 0.03% 488

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

New England Securities's MDLZ Position: Q4 2014 in Review

New England Securities reduced its Mondelez International (MDLZ) stake by 26% in Q4 2014, selling an estimated $24.1K and leaving 1,843 shares worth $67K. The position accounts for 0.02% of the portfolio, ranked #516.

New England Securities first reported a position in MDLZ in Q2 2013 and has held it in 7 quarters since. The position peaked at $86K in Q3 2014. 1,145 funds tracked by Wall St. Rank hold MDLZ as of Q4 2014.

  • New England Securities held 1,843 shares of Mondelez International worth $67K as of Q4 2014.
  • New England Securities sold 663 Mondelez International shares in Q4 2014, an estimated $24.1K.
  • Mondelez International made up 0.02% of New England Securities's portfolio in Q4 2014, its #516 holding.
  • New England Securities first reported a position in Mondelez International in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Mondelez International position peaked at $86K in Q3 2014.
  • 1,145 funds tracked by Wall St. Rank held Mondelez International as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.