SCP
MDLZ icon

Scoria Capital Partners’s Mondelez International MDLZ Stock Holding History

Scoria Capital Partners’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
-28,200
Closed -$1.26M – 93
2015
Q4 		$1.26M Buy
28,200
+19,500
+224% +$872K 0.41% 79
2015
Q3 		$364K Buy
+8,700
New +$375K 0.09% 119

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

Scoria Capital Partners's MDLZ Position: Q1 2016 in Review

Scoria Capital Partners sold out of Mondelez International (MDLZ) in Q1 2016, closing a stake of 28,200 shares — an estimated $1.26M sold.

Scoria Capital Partners first reported a position in MDLZ in Q3 2015 and held it in 2 quarters. The position peaked at $1.26M in Q4 2015. 1,206 funds tracked by Wall St. Rank hold MDLZ as of Q1 2016.

  • Scoria Capital Partners reported no remaining Mondelez International position as of Q1 2016 after selling out during the quarter.
  • Scoria Capital Partners sold 28,200 Mondelez International shares in Q1 2016, an estimated $1.26M.
  • Scoria Capital Partners first reported a position in Mondelez International in Q3 2015 and held it in 2 quarters.
  • Scoria Capital Partners's Mondelez International position peaked at $1.26M in Q4 2015.
  • 1,206 funds tracked by Wall St. Rank held Mondelez International as of Q1 2016.

Based on Scoria Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.