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Standard Investments’s Mondelez International MDLZ Stock Holding History

Standard Investments’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
-58,177
Closed -$2.11M – 129
2014
Q4 		$2.11M Buy
+58,177
New +$2.12M 0.11% 95

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Standard Investments's MDLZ Position: Q1 2015 in Review

Standard Investments sold out of Mondelez International (MDLZ) in Q1 2015, closing a stake of 58,177 shares — an estimated $2.11M sold.

Standard Investments first reported a position in MDLZ in Q4 2014 and held it in 1 quarter. The position peaked at $2.11M in Q4 2014. 1,126 funds tracked by Wall St. Rank hold MDLZ as of Q1 2015.

  • Standard Investments reported no remaining Mondelez International position as of Q1 2015 after selling out during the quarter.
  • Standard Investments sold 58,177 Mondelez International shares in Q1 2015, an estimated $2.11M.
  • Standard Investments first reported a position in Mondelez International in Q4 2014 and held it in 1 quarter.
  • Standard Investments's Mondelez International position peaked at $2.11M in Q4 2014.
  • 1,126 funds tracked by Wall St. Rank held Mondelez International as of Q1 2015.

Based on Standard Investments's 13F filing for Q1 2015, filed 15 May 2015.