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BlackRock Group’s Mondelez International MDLZ Stock Holding History

BlackRock Group’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
Q4 		$607M Buy
13,684,322
+52,913
+0.4% +$2.28M 0.29% 72
2016
Q3 		$598M Sell
13,631,409
-505,183
-4% -$22.2M 0.3% 65
2016
Q2 		$643M Buy
14,136,592
+122,586
+0.9% +$5.34M 0.33% 58
2016
Q1 		$562M Buy
14,014,006
+1,112,528
+9% +$45.3M 0.3% 67
2015
Q4 		$579M Sell
12,901,478
-136,275
-1% -$6.1M 0.32% 66
2015
Q3 		$546M Sell
13,037,753
-49,659
-0.4% -$2.14M 0.32% 66
2015
Q2 		$538M Sell
13,087,412
-3,533,941
-21% -$139M 0.29% 71
2015
Q1 		$600M Buy
16,621,353
+66,210
+0.4% +$2.39M 0.32% 63
2014
Q4 		$601M Buy
16,555,143
+417,234
+3% +$15.2M 0.32% 68
2014
Q3 		$553M Buy
16,137,909
+1,214,776
+8% +$44.3M 0.32% 68
2014
Q2 		$561M Buy
14,923,133
+2,712,813
+22% +$99.2M 0.32% 68
2014
Q1 		$422M Buy
12,210,320
+272,182
+2% +$9.3M 0.26% 82
2013
Q4 		$421M Sell
11,938,138
-398,640
-3% -$13.2M 0.27% 83
2013
Q3 		$388M Sell
12,336,778
-1,050,207
-8% -$32.6M 0.26% 84
2013
Q2 		$382M Buy
+13,386,985
New +$407M 0.29% 72

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

BlackRock Group's MDLZ Position: Q4 2016 in Review

BlackRock Group increased its Mondelez International (MDLZ) stake by 0.39% in Q4 2016, buying an estimated $2.28M and bringing the position to 13,684,322 shares worth $607M. The position accounts for 0.29% of the portfolio, ranked #72.

BlackRock Group first reported a position in MDLZ in Q2 2013 and has held it in 15 quarters since. The position peaked at $643M in Q2 2016. 1,253 funds tracked by Wall St. Rank hold MDLZ as of Q4 2016.

  • BlackRock Group held 13,684,322 shares of Mondelez International worth $607M as of Q4 2016.
  • BlackRock Group bought 52,913 Mondelez International shares in Q4 2016, an estimated $2.28M.
  • Mondelez International made up 0.29% of BlackRock Group's portfolio in Q4 2016, its #72 holding.
  • BlackRock Group first reported a position in Mondelez International in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Mondelez International position peaked at $643M in Q2 2016.
  • 1,253 funds tracked by Wall St. Rank held Mondelez International as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.