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New Vernon Investment Management’s Mondelez International MDLZ Stock Holding History

New Vernon Investment Management’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
-45,854
Closed -$2.06M – 54
2015
Q4 		$2.06M Hold
45,854
– – 1.56% 28
2015
Q3 		$1.92M Hold
45,854
– – 1.51% 24
2015
Q2 		$1.89M Sell
45,854
-4,426
-9% -$174K 1.29% 25
2015
Q1 		$1.81M Hold
50,280
– – 1.24% 30
2014
Q4 		$1.83M Buy
+50,280
New +$1.83M 1.23% 32

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

New Vernon Investment Management's MDLZ Position: Q1 2016 in Review

New Vernon Investment Management sold out of Mondelez International (MDLZ) in Q1 2016, closing a stake of 45,854 shares — an estimated $2.06M sold.

New Vernon Investment Management first reported a position in MDLZ in Q4 2014 and held it in 5 quarters. The position peaked at $2.06M in Q4 2015. 1,207 funds tracked by Wall St. Rank hold MDLZ as of Q1 2016.

  • New Vernon Investment Management reported no remaining Mondelez International position as of Q1 2016 after selling out during the quarter.
  • New Vernon Investment Management sold 45,854 Mondelez International shares in Q1 2016, an estimated $2.06M.
  • New Vernon Investment Management first reported a position in Mondelez International in Q4 2014 and held it in 5 quarters.
  • New Vernon Investment Management's Mondelez International position peaked at $2.06M in Q4 2015.
  • 1,207 funds tracked by Wall St. Rank held Mondelez International as of Q1 2016.

Based on New Vernon Investment Management's 13F filing for Q1 2016, filed 13 May 2016.