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BlueCrest Capital Management (UK)’s Mondelez International MDLZ Stock Holding History

BlueCrest Capital Management (UK)’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
2014
Q3 		$1.12M Buy
+32,574
New +$1.19M 0.04% 314
2014
Q2 		– Sell
-16,689
Closed -$577K – 668
2014
Q1 		$577K Sell
16,689
-3,998
-19% -$137K 0.03% 344
2013
Q4 		$730K Sell
20,687
-9,313
-31% -$310K 0.06% 255
2013
Q3 		$943K Buy
+30,000
New +$931K 0.05% 217

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BlueCrest Capital Management (UK)'s MDLZ Position: Q3 2014 in Review

BlueCrest Capital Management (UK) opened a new position in Mondelez International (MDLZ) in Q3 2014: 32,574 shares worth $1.12M. The stake represents 0.04% of the portfolio and ranks #314 among its holdings. This is a return to the name: BlueCrest Capital Management (UK) previously reported a position in MDLZ as recently as Q1 2014.

BlueCrest Capital Management (UK) first reported a position in MDLZ in Q3 2013 and has held it in 4 quarters since. 1,094 funds tracked by Wall St. Rank hold MDLZ as of Q3 2014.

  • BlueCrest Capital Management (UK) held 32,574 shares of Mondelez International worth $1.12M as of Q3 2014.
  • Mondelez International was a new BlueCrest Capital Management (UK) position in Q3 2014.
  • Mondelez International made up 0.04% of BlueCrest Capital Management (UK)'s portfolio in Q3 2014, its #314 holding.
  • BlueCrest Capital Management (UK) first reported a position in Mondelez International in Q3 2013 and has held it in 4 quarters since.
  • 1,094 funds tracked by Wall St. Rank held Mondelez International as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.