MDLZ - Mondelez Intl Inc.
This page shows which of the focused investors we track hold MDLZ and how their positions changed, so you can see how much conviction the group has in the stock.
In Q4 2014 it was held by 7 managers with an aggregate reported value of $3.44B, which is 0.45% of the combined portfolio.
As of Q4 2014, 7 tracked institutional managers held MDLZ (Mondelez Intl Inc.) with an aggregate reported value of $3.44B — 0.45% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q4 2014
- Ticker
- MDLZ
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Nelson Peltz - Trian Fund Management | 17.83% | Add +10.9% | 46,299,025 | $1.68B |
| 2 | Mason Hawkins - Southeastern Asset Management | 5.59% | Reduce -12.7% | 26,741,181 | $971.37M |
| 3 | Viking Global Investors - Viking Global Investors | 2.37% | Add +26.5% | 14,237,306 | $517.17M |
| 4 | Lindsell Train - Lindsell Train | 23.24% | Add +25.1% | 6,876,890 | $249.8M |
| 5 | Warren Buffett - Berkshire Hathaway | 0.02% | - | 578,000 | $21M |
| 6 | Dodge & Cox - Dodge & Cox | 0.00% | Reduce -26.9% | 13,120 | $477K |
| 7 | First Eagle - First Eagle Investment Management | 0.00% | - | 5,536 | $201K |
Loading holder history for MDLZ…