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Pergamon Offshore Advisors’s Mondelez International MDLZ Stock Holding History

Pergamon Offshore Advisors’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
-18,322
Closed -$666K – 204
2014
Q4 		$666K Buy
+18,322
New +$667K 0.62% 58

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

Pergamon Offshore Advisors's MDLZ Position: Q1 2015 in Review

Pergamon Offshore Advisors sold out of Mondelez International (MDLZ) in Q1 2015, closing a stake of 18,322 shares — an estimated $666K sold.

Pergamon Offshore Advisors first reported a position in MDLZ in Q4 2014 and held it in 1 quarter. The position peaked at $666K in Q4 2014. 1,126 funds tracked by Wall St. Rank hold MDLZ as of Q1 2015.

  • Pergamon Offshore Advisors reported no remaining Mondelez International position as of Q1 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 18,322 Mondelez International shares in Q1 2015, an estimated $666K.
  • Pergamon Offshore Advisors first reported a position in Mondelez International in Q4 2014 and held it in 1 quarter.
  • Pergamon Offshore Advisors's Mondelez International position peaked at $666K in Q4 2014.
  • 1,126 funds tracked by Wall St. Rank held Mondelez International as of Q1 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q1 2015, filed 6 May 2015.