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CenturyLink Investment Management’s Mondelez International MDLZ Stock Holding History

CenturyLink Investment 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
2017
Q2 		– Sell
-6,718
Closed -$289K – 196
2017
Q1 		$289K Hold
6,718
– – 0.09% 176
2016
Q4 		$298K Sell
6,718
-45,996
-87% -$1.98M 0.1% 173
2016
Q3 		$2.31M Sell
52,714
-2,887
-5% -$127K 0.79% 28
2016
Q2 		$2.53M Buy
55,601
+1,783
+3% +$77.7K 0.9% 19
2016
Q1 		$2.16M Buy
53,818
+27,855
+107% +$1.13M 0.78% 27
2015
Q4 		$1.16M Hold
25,963
– – 0.41% 95
2015
Q3 		$1.09M Sell
25,963
-38,452
-60% -$1.66M 0.35% 106
2015
Q2 		$2.65M Buy
64,415
+19,069
+42% +$748K 0.89% 20
2015
Q1 		$1.64M Sell
45,346
-16,741
-27% -$605K 0.54% 64
2014
Q4 		$2.25M Hold
62,087
– – 0.67% 29
2014
Q3 		$2.13M Sell
62,087
-7,440
-11% -$271K 0.72% 31
2014
Q2 		$2.62M Hold
69,527
– – 0.81% 20
2014
Q1 		$2.4M Buy
69,527
+63,930
+1,142% +$2.19M 0.78% 21
2013
Q4 		$198K Sell
5,597
-459
-8% -$15.3K 0.06% 213
2013
Q3 		$190K Sell
6,056
-761
-11% -$23.6K 0.06% 222
2013
Q2 		$194K Buy
+6,817
New +$207K 0.06% 214

Other funds holding MDLZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CenturyLink Investment Management's MDLZ Position: Q2 2017 in Review

CenturyLink Investment Management sold out of Mondelez International (MDLZ) in Q2 2017, closing a stake of 6,718 shares — an estimated $289K sold.

CenturyLink Investment Management first reported a position in MDLZ in Q2 2013 and held it in 16 quarters. The position peaked at $2.65M in Q2 2015. 1,276 funds tracked by Wall St. Rank hold MDLZ as of Q2 2017.

  • CenturyLink Investment Management reported no remaining Mondelez International position as of Q2 2017 after selling out during the quarter.
  • CenturyLink Investment Management sold 6,718 Mondelez International shares in Q2 2017, an estimated $289K.
  • CenturyLink Investment Management first reported a position in Mondelez International in Q2 2013 and held it in 16 quarters.
  • CenturyLink Investment Management's Mondelez International position peaked at $2.65M in Q2 2015.
  • 1,276 funds tracked by Wall St. Rank held Mondelez International as of Q2 2017.

Based on CenturyLink Investment Management's 13F filing for Q2 2017, filed 11 Jul 2017.