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Airain Ltd’s Mondelez International MDLZ Stock Holding History

Airain Ltd’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 		– Sell
-366,457
Closed -$15.8M – 970
2017
Q1 		$15.8M Buy
+366,457
New +$16.2M 0.77% 23
2016
Q4 		– Sell
-13,974
Closed -$613K – 777
2016
Q3 		$613K Sell
13,974
-164,873
-92% -$7.23M 0.04% 408
2016
Q2 		$8.14M Sell
178,847
-203,675
-53% -$8.87M 0.47% 57
2016
Q1 		$15.3M Buy
382,522
+376,293
+6,041% +$15.3M 1.06% 11
2015
Q4 		$279K Buy
+6,229
New +$279K 0.02% 629
2014
Q4 		– Sell
-11,400
Closed -$391K – 824
2014
Q3 		$391K Sell
11,400
-130,369
-92% -$4.75M 0.03% 506
2014
Q2 		$5.33M Buy
+141,769
New +$5.18M 0.44% 56

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

Airain Ltd's MDLZ Position: Q2 2017 in Review

Airain Ltd sold out of Mondelez International (MDLZ) in Q2 2017, closing a stake of 366,457 shares — an estimated $15.8M sold.

Airain Ltd first reported a position in MDLZ in Q2 2014 and held it in 7 quarters. The position peaked at $15.8M in Q1 2017. 1,276 funds tracked by Wall St. Rank hold MDLZ as of Q2 2017.

  • Airain Ltd reported no remaining Mondelez International position as of Q2 2017 after selling out during the quarter.
  • Airain Ltd sold 366,457 Mondelez International shares in Q2 2017, an estimated $15.8M.
  • Airain Ltd first reported a position in Mondelez International in Q2 2014 and held it in 7 quarters.
  • Airain Ltd's Mondelez International position peaked at $15.8M in Q1 2017.
  • 1,276 funds tracked by Wall St. Rank held Mondelez International as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.