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Centre Asset Management’s Mondelez International MDLZ Stock Holding History

Centre Asset Management’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
Q1 		– Sell
-95,190
Closed -$4.27M – 88
2015
Q4 		$4.27M Buy
+95,190
New +$4.26M 0.73% 52

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Centre Asset Management's MDLZ Position: Q1 2016 in Review

Centre Asset Management sold out of Mondelez International (MDLZ) in Q1 2016, closing a stake of 95,190 shares — an estimated $4.27M sold.

Centre Asset Management first reported a position in MDLZ in Q4 2015 and held it in 1 quarter. The position peaked at $4.27M in Q4 2015. 1,206 funds tracked by Wall St. Rank hold MDLZ as of Q1 2016.

  • Centre Asset Management reported no remaining Mondelez International position as of Q1 2016 after selling out during the quarter.
  • Centre Asset Management sold 95,190 Mondelez International shares in Q1 2016, an estimated $4.27M.
  • Centre Asset Management first reported a position in Mondelez International in Q4 2015 and held it in 1 quarter.
  • Centre Asset Management's Mondelez International position peaked at $4.27M in Q4 2015.
  • 1,206 funds tracked by Wall St. Rank held Mondelez International as of Q1 2016.

Based on Centre Asset Management's 13F filing for Q1 2016, filed 5 May 2016.