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BlackRock Japan’s Mondelez International MDLZ Stock Holding History

BlackRock Japan’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 		$92.2M Buy
2,080,262
+2,307
+0.1% +$99.4K 0.3% 72
2016
Q3 		$91.2M Buy
2,077,955
+17,106
+0.8% +$750K 0.31% 70
2016
Q2 		$93.8M Buy
2,060,849
+50,653
+3% +$2.21M 0.34% 63
2016
Q1 		$80.6M Sell
2,010,196
-7,711
-0.4% -$314K 0.3% 69
2015
Q4 		$90.5M Sell
2,017,907
-23,075
-1% -$1.03M 0.34% 63
2015
Q3 		$85.5M Sell
2,040,982
-5,708
-0.3% -$246K 0.34% 64
2015
Q2 		$84.2M Buy
2,046,690
+12,089
+0.6% +$474K 0.33% 67
2015
Q1 		$73.4M Sell
2,034,601
-112,807
-5% -$4.08M 0.29% 74
2014
Q4 		$78M Buy
2,147,408
+199,962
+10% +$7.28M 0.3% 72
2014
Q3 		$66.7M Buy
1,947,446
+235,307
+14% +$8.57M 0.29% 75
2014
Q2 		$64.4M Sell
1,712,139
-149,536
-8% -$5.47M 0.29% 80
2014
Q1 		$64.3M Sell
1,861,675
-74,487
-4% -$2.55M 0.29% 79
2013
Q4 		$68.3M Sell
1,936,162
-47,963
-2% -$1.59M 0.3% 73
2013
Q3 		$62.3M Sell
1,984,125
-22,375
-1% -$694K 0.3% 78
2013
Q2 		$57.2M Buy
+2,006,500
New +$61M 0.26% 92

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 $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $1.81T 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
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

BlackRock Japan's MDLZ Position: Q4 2016 in Review

BlackRock Japan increased its Mondelez International (MDLZ) stake by 0.11% in Q4 2016, buying an estimated $99.4K and bringing the position to 2,080,262 shares worth $92.2M. The position accounts for 0.3% of the portfolio, ranked #72.

BlackRock Japan first reported a position in MDLZ in Q2 2013 and has held it in 15 quarters since. The position peaked at $93.8M in Q2 2016. 1,253 funds tracked by Wall St. Rank hold MDLZ as of Q4 2016.

  • BlackRock Japan held 2,080,262 shares of Mondelez International worth $92.2M as of Q4 2016.
  • BlackRock Japan bought 2,307 Mondelez International shares in Q4 2016, an estimated $99.4K.
  • Mondelez International made up 0.3% of BlackRock Japan's portfolio in Q4 2016, its #72 holding.
  • BlackRock Japan first reported a position in Mondelez International in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's Mondelez International position peaked at $93.8M in Q2 2016.
  • 1,253 funds tracked by Wall St. Rank held Mondelez International as of Q4 2016.

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