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Analytic Investors’s Mondelez International MDLZ Stock Holding History

Analytic Investors’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
2016
Q2 		– Sell
-113,219
Closed -$4.54M – 638
2016
Q1 		$4.54M Buy
+113,219
New +$4.61M 0.06% 209

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Analytic Investors's MDLZ Position: Q2 2016 in Review

Analytic Investors sold out of Mondelez International (MDLZ) in Q2 2016, closing a stake of 113,219 shares — an estimated $4.54M sold.

Analytic Investors first reported a position in MDLZ in Q1 2016 and held it in 1 quarter. The position peaked at $4.54M in Q1 2016. 1,219 funds tracked by Wall St. Rank hold MDLZ as of Q2 2016.

  • Analytic Investors reported no remaining Mondelez International position as of Q2 2016 after selling out during the quarter.
  • Analytic Investors sold 113,219 Mondelez International shares in Q2 2016, an estimated $4.54M.
  • Analytic Investors first reported a position in Mondelez International in Q1 2016 and held it in 1 quarter.
  • Analytic Investors's Mondelez International position peaked at $4.54M in Q1 2016.
  • 1,219 funds tracked by Wall St. Rank held Mondelez International as of Q2 2016.

Based on Analytic Investors's 13F filing for Q2 2016, filed 11 Aug 2016.