WT
MDLZ icon

Wilmington Trust’s Mondelez International MDLZ Stock Holding History

Wilmington Trust’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 		$7.7M Sell
204,712
-35,996
-15% -$1.32M 0.13% 123
2014
Q1 		$8.32M Sell
240,708
-19,795
-8% -$677K 0.14% 114
2013
Q4 		$9.2M Sell
260,503
-12,911
-5% -$429K 0.16% 108
2013
Q3 		$8.59M Sell
273,414
-6,559
-2% -$203K 0.15% 104
2013
Q2 		$7.99M Buy
+279,973
New +$8.52M 0.16% 106

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 Trust's MDLZ Position: Q2 2014 in Review

Wilmington Trust reduced its Mondelez International (MDLZ) stake by 15% in Q2 2014, selling an estimated $1.32M and leaving 204,712 shares worth $7.7M. The position accounts for 0.13% of the portfolio, ranked #123.

Wilmington Trust first reported a position in MDLZ in Q2 2013 and has held it in 5 quarters since. The position peaked at $9.2M in Q4 2013. 1,097 funds tracked by Wall St. Rank hold MDLZ as of Q2 2014.

  • Wilmington Trust held 204,712 shares of Mondelez International worth $7.7M as of Q2 2014.
  • Wilmington Trust sold 35,996 Mondelez International shares in Q2 2014, an estimated $1.32M.
  • Mondelez International made up 0.13% of Wilmington Trust's portfolio in Q2 2014, its #123 holding.
  • Wilmington Trust first reported a position in Mondelez International in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust's Mondelez International position peaked at $9.2M in Q4 2013.
  • 1,097 funds tracked by Wall St. Rank held Mondelez International as of Q2 2014.

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