DILH
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Dai-ichi Life Holdings’s Mondelez International MDLZ Stock Holding History

Dai-ichi Life Holdings’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
Q4 		– Sell
-204,719
Closed -$8.99M – 282
2016
Q3 		$8.99M Sell
204,719
-309
-0.2% -$13.6K 0.27% 76
2016
Q2 		$9.33M Sell
205,028
-7,116
-3% -$310K 0.28% 80
2016
Q1 		$8.51M Sell
212,144
-52,429
-20% -$2.13M 0.26% 90
2015
Q4 		$11.9M Sell
264,573
-8,717
-3% -$390K 0.37% 55
2015
Q3 		$11.4M Buy
273,290
+20,986
+8% +$904K 0.36% 56
2015
Q2 		$10.4M Sell
252,304
-20,659
-8% -$810K 0.31% 64
2015
Q1 		$9.85M Sell
272,963
-16,192
-6% -$585K 0.28% 71
2014
Q4 		$10.5M Sell
289,155
-14,860
-5% -$541K 0.3% 69
2014
Q3 		$10.4M Sell
304,015
-371
-0.1% -$13.5K 0.31% 70
2014
Q2 		$11.4M Buy
304,386
+19,629
+7% +$718K 0.36% 59
2014
Q1 		$9.84M Sell
284,757
-12,620
-4% -$431K 0.31% 75
2013
Q4 		$10.5M Buy
297,377
+79,684
+37% +$2.65M 0.32% 74
2013
Q3 		$6.84M Buy
217,693
+5,778
+3% +$179K 0.24% 95
2013
Q2 		$6.05M Buy
+211,915
New +$6.45M 0.21% 100

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 $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Dai-ichi Life Holdings's MDLZ Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Mondelez International (MDLZ) in Q4 2016, closing a stake of 204,719 shares — an estimated $8.99M sold.

Dai-ichi Life Holdings first reported a position in MDLZ in Q2 2013 and held it in 14 quarters. The position peaked at $11.9M in Q4 2015. 1,253 funds tracked by Wall St. Rank hold MDLZ as of Q4 2016.

  • Dai-ichi Life Holdings reported no remaining Mondelez International position as of Q4 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 204,719 Mondelez International shares in Q4 2016, an estimated $8.99M.
  • Dai-ichi Life Holdings first reported a position in Mondelez International in Q2 2013 and held it in 14 quarters.
  • Dai-ichi Life Holdings's Mondelez International position peaked at $11.9M in Q4 2015.
  • 1,253 funds tracked by Wall St. Rank held Mondelez International as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.