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Teton Advisors’s Mondelez International MDLZ Stock Holding History

Teton Advisors’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 		– Sell
-6,000
Closed -$207K – 534
2014
Q1 		$207K Hold
6,000
– – 0.01% 488
2013
Q4 		$212K Buy
+6,000
New +$199K 0.01% 475

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

Teton Advisors's MDLZ Position: Q2 2014 in Review

Teton Advisors sold out of Mondelez International (MDLZ) in Q2 2014, closing a stake of 6,000 shares — an estimated $207K sold.

Teton Advisors first reported a position in MDLZ in Q4 2013 and held it in 2 quarters. The position peaked at $212K in Q4 2013. 1,096 funds tracked by Wall St. Rank hold MDLZ as of Q2 2014.

  • Teton Advisors reported no remaining Mondelez International position as of Q2 2014 after selling out during the quarter.
  • Teton Advisors sold 6,000 Mondelez International shares in Q2 2014, an estimated $207K.
  • Teton Advisors first reported a position in Mondelez International in Q4 2013 and held it in 2 quarters.
  • Teton Advisors's Mondelez International position peaked at $212K in Q4 2013.
  • 1,096 funds tracked by Wall St. Rank held Mondelez International as of Q2 2014.

Based on Teton Advisors's 13F filing for Q2 2014, filed 6 Aug 2014.