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Roc Capital Management’s Mondelez International MDLZ Stock Holding History

Roc Capital 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
2013
Q2 		$537K Buy
+18,837
New +$573K 1.7% 17

Other funds holding MDLZ

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Roc Capital Management's MDLZ Position: Q2 2013 in Review

Roc Capital Management opened a new position in Mondelez International (MDLZ) in Q2 2013: 18,837 shares worth $537K. The stake represents 1.7% of the portfolio and ranks #17 among its holdings.

1,022 funds tracked by Wall St. Rank hold MDLZ as of Q2 2013.

  • Roc Capital Management held 18,837 shares of Mondelez International worth $537K as of Q2 2013.
  • Mondelez International was a new Roc Capital Management position in Q2 2013.
  • Mondelez International made up 1.7% of Roc Capital Management's portfolio in Q2 2013, its #17 holding.
  • 1,022 funds tracked by Wall St. Rank held Mondelez International as of Q2 2013.

Based on Roc Capital Management's 13F filing for Q2 2013, filed 7 Aug 2013.