Valley National Bancorp’s Mondelez International MDLZ Stock Holding History

Valley National Bancorp’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 Q4	$516K	Sell	14,209 -874	-6%	-$31.8K	0.63%	42
2014 Q3	$516K	Buy	15,083 +1,425	+10%	+$51.9K	0.6%	41
2014 Q2	$514K	Buy	13,658 +4,355	+47%	+$159K	0.6%	47
2014 Q1	$321K	Buy	9,303 +500	+6%	+$17.1K	0.42%	55
2013 Q4	$311K	Buy	+8,803	New	+$293K	0.3%	69

Other funds holding MDLZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Valley National Bancorp's MDLZ Position: Q4 2014 in Review

Valley National Bancorp reduced its Mondelez International (MDLZ) stake by 5.8% in Q4 2014, selling an estimated $31.8K and leaving 14,209 shares worth $516K. The position accounts for 0.63% of the portfolio, ranked #42.

Valley National Bancorp first reported a position in MDLZ in Q4 2013 and has held it in 5 quarters since. 1,146 funds tracked by Wall St. Rank hold MDLZ as of Q4 2014.

Valley National Bancorp held 14,209 shares of Mondelez International worth $516K as of Q4 2014.
Valley National Bancorp sold 874 Mondelez International shares in Q4 2014, an estimated $31.8K.
Mondelez International made up 0.63% of Valley National Bancorp's portfolio in Q4 2014, its #42 holding.
Valley National Bancorp first reported a position in Mondelez International in Q4 2013 and has held it in 5 quarters since.
1,146 funds tracked by Wall St. Rank held Mondelez International as of Q4 2014.

Based on Valley National Bancorp's 13F filing for Q4 2014, filed 9 Feb 2015.