R.H. Bluestein & Co’s Mondelez International MDLZ Stock Holding History

R.H. Bluestein & Co’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	-32,000	Closed	-$1.16M	–	365
2014 Q4	$1.16M	Buy	32,000 +18,000	+129%	+$655K	0.07%	91
2014 Q3	$480K	Buy	+14,000	New	+$510K	0.03%	200
2014 Q2	–	Sell	-8,000	Closed	-$276K	–	374
2014 Q1	$276K	Buy	+8,000	New	+$273K	0.02%	295

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

R.H. Bluestein & Co's MDLZ Position: Q1 2015 in Review

R.H. Bluestein & Co sold out of Mondelez International (MDLZ) in Q1 2015, closing a stake of 32,000 shares — an estimated $1.16M sold.

R.H. Bluestein & Co first reported a position in MDLZ in Q1 2014 and held it in 3 quarters. The position peaked at $1.16M in Q4 2014. 1,125 funds tracked by Wall St. Rank hold MDLZ as of Q1 2015.

R.H. Bluestein & Co reported no remaining Mondelez International position as of Q1 2015 after selling out during the quarter.
R.H. Bluestein & Co sold 32,000 Mondelez International shares in Q1 2015, an estimated $1.16M.
R.H. Bluestein & Co first reported a position in Mondelez International in Q1 2014 and held it in 3 quarters.
R.H. Bluestein & Co's Mondelez International position peaked at $1.16M in Q4 2014.
1,125 funds tracked by Wall St. Rank held Mondelez International as of Q1 2015.

Based on R.H. Bluestein & Co's 13F filing for Q1 2015, filed 13 May 2015.