AIM
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abrdn Investment Management’s Mondelez International MDLZ Stock Holding History

abrdn 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
2017
Q2 		$170M Sell
3,941,213
-458,601
-10% -$20.7M 0.58% 69
2017
Q1 		$190M Sell
4,399,814
-56,355
-1% -$2.5M 0.63% 59
2016
Q4 		$198M Sell
4,456,169
-296,081
-6% -$12.8M 0.69% 52
2016
Q3 		$209M Sell
4,752,250
-803,177
-14% -$35.2M 0.86% 44
2016
Q2 		$253M Sell
5,555,427
-143,991
-3% -$6.27M 1.14% 34
2016
Q1 		$229M Sell
5,699,418
-229,139
-4% -$9.33M 1.04% 37
2015
Q4 		$266M Buy
5,928,557
+125,212
+2% +$5.6M 1.13% 34
2015
Q3 		$243M Sell
5,803,345
-280,786
-5% -$12.1M 1.04% 34
2015
Q2 		$250M Buy
6,084,131
+787,994
+15% +$30.9M 1.06% 38
2015
Q1 		$191M Buy
5,296,137
+151,627
+3% +$5.48M 0.78% 45
2014
Q4 		$187M Sell
5,144,510
-368,984
-7% -$13.4M 0.74% 49
2014
Q3 		$189M Buy
5,513,494
+932,195
+20% +$34M 0.72% 46
2014
Q2 		$172M Buy
4,581,299
+206,088
+5% +$7.53M 0.77% 47
2014
Q1 		$151M Sell
4,375,211
-312,691
-7% -$10.7M 0.72% 55
2013
Q4 		$165M Sell
4,687,902
-563,398
-11% -$18.7M 0.88% 45
2013
Q3 		$165M Buy
5,251,300
+1,160,076
+28% +$36M 0.96% 42
2013
Q2 		$117M Buy
+4,091,224
New +$124M 0.74% 53

Other funds holding MDLZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

abrdn Investment Management's MDLZ Position: Q2 2017 in Review

abrdn Investment Management reduced its Mondelez International (MDLZ) stake by 10% in Q2 2017, selling an estimated $20.7M and leaving 3,941,213 shares worth $170M. The position accounts for 0.58% of the portfolio, ranked #69.

abrdn Investment Management first reported a position in MDLZ in Q2 2013 and has held it in 17 quarters since. The position peaked at $266M in Q4 2015. 1,276 funds tracked by Wall St. Rank hold MDLZ as of Q2 2017.

  • abrdn Investment Management held 3,941,213 shares of Mondelez International worth $170M as of Q2 2017.
  • abrdn Investment Management sold 458,601 Mondelez International shares in Q2 2017, an estimated $20.7M.
  • Mondelez International made up 0.58% of abrdn Investment Management's portfolio in Q2 2017, its #69 holding.
  • abrdn Investment Management first reported a position in Mondelez International in Q2 2013 and has held it in 17 quarters since.
  • abrdn Investment Management's Mondelez International position peaked at $266M in Q4 2015.
  • 1,276 funds tracked by Wall St. Rank held Mondelez International as of Q2 2017.

Based on abrdn Investment Management's 13F filing for Q2 2017, filed 10 Aug 2017.