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Blue Rock Advisors’s Mondelez International MDLZ Stock Holding History

Blue Rock Advisors’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
Q3 		$813K Sell
20,000
-25,000
-56% -$1.06M 1.25% 40
2017
Q2 		$1.94M Buy
45,000
+35,000
+350% +$1.58M 2.94% 12
2017
Q1 		$431K Buy
+10,000
New +$443K 1.97% 18

Other funds holding MDLZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Blue Rock Advisors's MDLZ Position: Q3 2017 in Review

Blue Rock Advisors reduced its Mondelez International (MDLZ) stake by 56% in Q3 2017, selling an estimated $1.06M and leaving 20,000 shares worth $813K. The position accounts for 1.25% of the portfolio, ranked #40.

Blue Rock Advisors first reported a position in MDLZ in Q1 2017 and has held it in 3 quarters since. The position peaked at $1.94M in Q2 2017. 1,236 funds tracked by Wall St. Rank hold MDLZ as of Q3 2017.

  • Blue Rock Advisors held 20,000 shares of Mondelez International worth $813K as of Q3 2017.
  • Blue Rock Advisors sold 25,000 Mondelez International shares in Q3 2017, an estimated $1.06M.
  • Mondelez International made up 1.25% of Blue Rock Advisors's portfolio in Q3 2017, its #40 holding.
  • Blue Rock Advisors first reported a position in Mondelez International in Q1 2017 and has held it in 3 quarters since.
  • Blue Rock Advisors's Mondelez International position peaked at $1.94M in Q2 2017.
  • 1,236 funds tracked by Wall St. Rank held Mondelez International as of Q3 2017.

Based on Blue Rock Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.