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Scholtz & Company’s Mondelez International MDLZ Stock Holding History

Scholtz & Company’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
2014
Q3 		– Sell
-5,700
Closed -$214K – 73
2014
Q2 		$214K Sell
5,700
-16,400
-74% -$599K 0.2% 76
2014
Q1 		$764K Buy
+22,100
New +$755K 0.82% 38

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Scholtz & Company's MDLZ Position: Q3 2014 in Review

Scholtz & Company sold out of Mondelez International (MDLZ) in Q3 2014, closing a stake of 5,700 shares — an estimated $214K sold.

Scholtz & Company first reported a position in MDLZ in Q1 2014 and held it in 2 quarters. The position peaked at $764K in Q1 2014. 1,094 funds tracked by Wall St. Rank hold MDLZ as of Q3 2014.

  • Scholtz & Company reported no remaining Mondelez International position as of Q3 2014 after selling out during the quarter.
  • Scholtz & Company sold 5,700 Mondelez International shares in Q3 2014, an estimated $214K.
  • Scholtz & Company first reported a position in Mondelez International in Q1 2014 and held it in 2 quarters.
  • Scholtz & Company's Mondelez International position peaked at $764K in Q1 2014.
  • 1,094 funds tracked by Wall St. Rank held Mondelez International as of Q3 2014.

Based on Scholtz & Company's 13F filing for Q3 2014, filed 13 Nov 2014.