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Stonehage Fleming (UK)’s Mondelez International MDLZ Stock Holding History

Stonehage Fleming (UK)’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
Q4 		$148K Hold
3,293
– – 0.07% 148
2015
Q3 		$138K Buy
+3,293
New +$142K 0.07% 151
2014
Q3 		– Sell
-6,035
Closed -$227K – 331
2014
Q2 		$227K Buy
6,035
+945
+19% +$34.5K 0.09% 133
2014
Q1 		$176K Hold
5,090
– – 0.07% 150
2013
Q4 		$180K Buy
+5,090
New +$169K 0.07% 140

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
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Stonehage Fleming (UK)'s MDLZ Position: Q4 2015 in Review

Stonehage Fleming (UK) held its Mondelez International (MDLZ) position steady in Q4 2015 at 3,293 shares worth $148K. The position accounts for 0.07% of the portfolio, ranked #148.

Stonehage Fleming (UK) first reported a position in MDLZ in Q4 2013 and has held it in 5 quarters since. The position peaked at $227K in Q2 2014. 1,233 funds tracked by Wall St. Rank hold MDLZ as of Q4 2015.

  • Stonehage Fleming (UK) held 3,293 shares of Mondelez International worth $148K as of Q4 2015.
  • Stonehage Fleming (UK) left its Mondelez International share count unchanged in Q4 2015.
  • Mondelez International made up 0.07% of Stonehage Fleming (UK)'s portfolio in Q4 2015, its #148 holding.
  • Stonehage Fleming (UK) first reported a position in Mondelez International in Q4 2013 and has held it in 5 quarters since.
  • Stonehage Fleming (UK)'s Mondelez International position peaked at $227K in Q2 2014.
  • 1,233 funds tracked by Wall St. Rank held Mondelez International as of Q4 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.