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Wilmington Trust Investment Management’s Mondelez International MDLZ Stock Holding History

Wilmington Trust Investment 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 		$513K Sell
13,636
-3,300
-19% -$121K 0.1% 148
2014
Q1 		$585K Sell
16,936
-13,600
-45% -$465K 0.12% 130
2013
Q4 		$1.08M Sell
30,536
-1,900
-6% -$63.1K 0.21% 78
2013
Q3 		$1.02M Hold
32,436
– – 0.21% 81
2013
Q2 		$925K Buy
+32,436
New +$987K 0.2% 83

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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 Trust Investment Management's MDLZ Position: Q2 2014 in Review

Wilmington Trust Investment Management reduced its Mondelez International (MDLZ) stake by 19% in Q2 2014, selling an estimated $121K and leaving 13,636 shares worth $513K. The position accounts for 0.1% of the portfolio, ranked #148.

Wilmington Trust Investment Management first reported a position in MDLZ in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.08M in Q4 2013. 1,097 funds tracked by Wall St. Rank hold MDLZ as of Q2 2014.

  • Wilmington Trust Investment Management held 13,636 shares of Mondelez International worth $513K as of Q2 2014.
  • Wilmington Trust Investment Management sold 3,300 Mondelez International shares in Q2 2014, an estimated $121K.
  • Mondelez International made up 0.1% of Wilmington Trust Investment Management's portfolio in Q2 2014, its #148 holding.
  • Wilmington Trust Investment Management first reported a position in Mondelez International in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust Investment Management's Mondelez International position peaked at $1.08M in Q4 2013.
  • 1,097 funds tracked by Wall St. Rank held Mondelez International as of Q2 2014.

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