Qualcomm Inc’s Mondelez International MDLZ Stock Holding History

Qualcomm Inc’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	-71,700	Closed	-$2.6M	–	178
2014 Q4	$2.6M	Hold	71,700	–	–	0.22%	114
2014 Q3	$2.46M	Hold	71,700	–	–	0.17%	118
2014 Q2	$2.7M	Hold	71,700	–	–	0.15%	130
2014 Q1	$2.48M	Hold	71,700	–	–	0.13%	169
2013 Q4	$2.53M	Sell	71,700 -56,600	-44%	-$1.88M	0.13%	158
2013 Q3	$4.03M	Hold	128,300	–	–	0.18%	146
2013 Q2	$3.66M	Buy	+128,300	New	+$3.9M	0.15%	151

Other funds holding MDLZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Qualcomm Inc's MDLZ Position: Q1 2015 in Review

Qualcomm Inc sold out of Mondelez International (MDLZ) in Q1 2015, closing a stake of 71,700 shares — an estimated $2.6M sold.

Qualcomm Inc first reported a position in MDLZ in Q2 2013 and held it in 7 quarters. The position peaked at $4.03M in Q3 2013. 1,125 funds tracked by Wall St. Rank hold MDLZ as of Q1 2015.

Qualcomm Inc reported no remaining Mondelez International position as of Q1 2015 after selling out during the quarter.
Qualcomm Inc sold 71,700 Mondelez International shares in Q1 2015, an estimated $2.6M.
Qualcomm Inc first reported a position in Mondelez International in Q2 2013 and held it in 7 quarters.
Qualcomm Inc's Mondelez International position peaked at $4.03M in Q3 2013.
1,125 funds tracked by Wall St. Rank held Mondelez International as of Q1 2015.

Based on Qualcomm Inc's 13F filing for Q1 2015, filed 14 May 2015.