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Orca Investment Management’s Mondelez International MDLZ Stock Holding History

Orca 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
2015
Q1 		– Sell
-42,455
Closed -$1.54M – 79
2014
Q4 		$1.54M Buy
42,455
+438
+1% +$15.9K 1.37% 33
2014
Q3 		$1.44M Sell
42,017
-979
-2% -$35.7K 1.24% 32
2014
Q2 		$1.62M Sell
42,996
-14,491
-25% -$530K 1.28% 33
2014
Q1 		$1.99M Sell
57,487
-1,018
-2% -$34.8K 1.65% 25
2013
Q4 		$2.06M Buy
+58,505
New +$1.94M 1.68% 26

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Orca Investment Management's MDLZ Position: Q1 2015 in Review

Orca Investment Management sold out of Mondelez International (MDLZ) in Q1 2015, closing a stake of 42,455 shares — an estimated $1.54M sold.

Orca Investment Management first reported a position in MDLZ in Q4 2013 and held it in 5 quarters. The position peaked at $2.06M in Q4 2013. 1,125 funds tracked by Wall St. Rank hold MDLZ as of Q1 2015.

  • Orca Investment Management reported no remaining Mondelez International position as of Q1 2015 after selling out during the quarter.
  • Orca Investment Management sold 42,455 Mondelez International shares in Q1 2015, an estimated $1.54M.
  • Orca Investment Management first reported a position in Mondelez International in Q4 2013 and held it in 5 quarters.
  • Orca Investment Management's Mondelez International position peaked at $2.06M in Q4 2013.
  • 1,125 funds tracked by Wall St. Rank held Mondelez International as of Q1 2015.

Based on Orca Investment Management's 13F filing for Q1 2015, filed 24 Apr 2015.