Blue Rock Advisors’s Mondelez International MDLZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
$20K Buy
+350
New +$14.9K 0.03% 57

Other funds holding MDLZ

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.