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Wilmington Funds Management’s Mondelez International MDLZ Stock Holding History

Wilmington Funds Management’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 		$707K Sell
18,787
-14,700
-44% -$537K 0.07% 271
2014
Q1 		$1.16M Hold
33,487
– – 0.13% 178
2013
Q4 		$1.18M Sell
33,487
-3,400
-9% -$113K 0.12% 205
2013
Q3 		$1.16M Sell
36,887
-68,333
-65% -$2.12M 0.11% 206
2013
Q2 		$3M Buy
+105,220
New +$3.2M 0.28% 117

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

Wilmington Funds Management's MDLZ Position: Q2 2014 in Review

Wilmington Funds Management reduced its Mondelez International (MDLZ) stake by 44% in Q2 2014, selling an estimated $537K and leaving 18,787 shares worth $707K. The position accounts for 0.07% of the portfolio, ranked #271.

Wilmington Funds Management first reported a position in MDLZ in Q2 2013 and has held it in 5 quarters since. The position peaked at $3M in Q2 2013. 1,097 funds tracked by Wall St. Rank hold MDLZ as of Q2 2014.

  • Wilmington Funds Management held 18,787 shares of Mondelez International worth $707K as of Q2 2014.
  • Wilmington Funds Management sold 14,700 Mondelez International shares in Q2 2014, an estimated $537K.
  • Mondelez International made up 0.07% of Wilmington Funds Management's portfolio in Q2 2014, its #271 holding.
  • Wilmington Funds Management first reported a position in Mondelez International in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Funds Management's Mondelez International position peaked at $3M in Q2 2013.
  • 1,097 funds tracked by Wall St. Rank held Mondelez International as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.