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Strategic Capital Group’s Mondelez International MDLZ Stock Holding History

Strategic Capital Group’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
Q2 		$47K Sell
1,248
-2,296
-65% -$83.9K 0.01% 209
2014
Q1 		$122K Buy
3,544
+2,253
+175% +$77K 0.04% 169
2013
Q4 		$46K Sell
1,291
-1,370
-51% -$45.5K 0.04% 184
2013
Q3 		$84K Sell
2,661
-34,984
-93% -$1.09M 0.03% 175
2013
Q2 		$1.07M Buy
+37,645
New +$1.15M 0.53% 67

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
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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Strategic Capital Group's MDLZ Position: Q2 2014 in Review

Strategic Capital Group reduced its Mondelez International (MDLZ) stake by 65% in Q2 2014, selling an estimated $83.9K and leaving 1,248 shares worth $47K. The position accounts for 0.01% of the portfolio, ranked #209.

Strategic Capital Group first reported a position in MDLZ in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.07M in Q2 2013. 1,096 funds tracked by Wall St. Rank hold MDLZ as of Q2 2014.

  • Strategic Capital Group held 1,248 shares of Mondelez International worth $47K as of Q2 2014.
  • Strategic Capital Group sold 2,296 Mondelez International shares in Q2 2014, an estimated $83.9K.
  • Mondelez International made up 0.01% of Strategic Capital Group's portfolio in Q2 2014, its #209 holding.
  • Strategic Capital Group first reported a position in Mondelez International in Q2 2013 and has held it in 5 quarters since.
  • Strategic Capital Group's Mondelez International position peaked at $1.07M in Q2 2013.
  • 1,096 funds tracked by Wall St. Rank held Mondelez International as of Q2 2014.

Based on Strategic Capital Group's 13F filing for Q2 2014, filed 14 Jul 2014.