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Winton Capital Management’s Mondelez International MDLZ Stock Holding History

Winton Capital 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
Q1 		$48.4M Buy
1,402,265
+891,534
+175% +$30.5M 0.33% 109
2013
Q4 		$18M Buy
+510,731
New +$17M 0.16% 241

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $4.23B AUM 31.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Winton Capital Management's MDLZ Position: Q1 2014 in Review

Winton Capital Management increased its Mondelez International (MDLZ) stake by 175% in Q1 2014, buying an estimated $30.5M and bringing the position to 1,402,265 shares worth $48.4M. The position accounts for 0.33% of the portfolio, ranked #109.

Winton Capital Management first reported a position in MDLZ in Q4 2013 and has held it in 2 quarters since. 1,082 funds tracked by Wall St. Rank hold MDLZ as of Q1 2014.

  • Winton Capital Management held 1,402,265 shares of Mondelez International worth $48.4M as of Q1 2014.
  • Winton Capital Management bought 891,534 Mondelez International shares in Q1 2014, an estimated $30.5M.
  • Mondelez International made up 0.33% of Winton Capital Management's portfolio in Q1 2014, its #109 holding.
  • Winton Capital Management first reported a position in Mondelez International in Q4 2013 and has held it in 2 quarters since.
  • 1,082 funds tracked by Wall St. Rank held Mondelez International as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.