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Punch & Associates Investment Management’s Mondelez International MDLZ Stock Holding History

Punch & Associates 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
-1,328
Closed -$59.5K – 205
2015
Q4 		$59.5K Buy
+1,328
New +$59.4K 0.01% 199

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

Punch & Associates Investment Management's MDLZ Position: Q1 2016 in Review

Punch & Associates Investment Management sold out of Mondelez International (MDLZ) in Q1 2016, closing a stake of 1,328 shares — an estimated $59.5K sold.

Punch & Associates Investment Management first reported a position in MDLZ in Q4 2015 and held it in 1 quarter. The position peaked at $59.5K in Q4 2015. 1,207 funds tracked by Wall St. Rank hold MDLZ as of Q1 2016.

  • Punch & Associates Investment Management reported no remaining Mondelez International position as of Q1 2016 after selling out during the quarter.
  • Punch & Associates Investment Management sold 1,328 Mondelez International shares in Q1 2016, an estimated $59.5K.
  • Punch & Associates Investment Management first reported a position in Mondelez International in Q4 2015 and held it in 1 quarter.
  • Punch & Associates Investment Management's Mondelez International position peaked at $59.5K in Q4 2015.
  • 1,207 funds tracked by Wall St. Rank held Mondelez International as of Q1 2016.

Based on Punch & Associates Investment Management's 13F filing for Q1 2016, filed 25 Apr 2016.