DL
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Delta Lloyd’s Mondelez International MDLZ Stock Holding History

Delta Lloyd’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
-114,760
Closed -$5.04M – 537
2016
Q3 		$5.04M Buy
114,760
+9,071
+9% +$398K 0.16% 119
2016
Q2 		$4.81M Hold
105,689
– – 0.16% 116
2016
Q1 		$4.24M Sell
105,689
-13,450
-11% -$548K 0.14% 127
2015
Q4 		$5.34M Buy
119,139
+2,826
+2% +$126K 0.18% 99
2015
Q3 		$4.87M Buy
116,313
+7,349
+7% +$317K 0.16% 127
2015
Q2 		$4.48M Buy
108,964
+35,705
+49% +$1.4M 0.14% 134
2015
Q1 		$2.64M Sell
73,259
-2,980
-4% -$108K 0.08% 151
2014
Q4 		$2.77M Buy
76,239
+5,969
+8% +$217K 0.08% 148
2014
Q3 		$2.41M Buy
70,270
+4,194
+6% +$153K 0.02% 153
2014
Q2 		$2.48M Buy
66,076
+5,043
+8% +$184K 0.08% 146
2014
Q1 		$2.11M Buy
61,033
+6,098
+11% +$208K 0.07% 144
2013
Q4 		$1.94M Buy
54,935
+9,477
+21% +$315K 0.07% 153
2013
Q3 		$1.43M Buy
45,458
+4,013
+10% +$124K 0.05% 206
2013
Q2 		$1.18M Buy
+41,445
New +$1.26M 0.05% 211

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 $3.37T AUM 44.26% 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

Delta Lloyd's MDLZ Position: Q4 2016 in Review

Delta Lloyd sold out of Mondelez International (MDLZ) in Q4 2016, closing a stake of 114,760 shares — an estimated $5.04M sold.

Delta Lloyd first reported a position in MDLZ in Q2 2013 and held it in 14 quarters. The position peaked at $5.34M in Q4 2015. 1,253 funds tracked by Wall St. Rank hold MDLZ as of Q4 2016.

  • Delta Lloyd reported no remaining Mondelez International position as of Q4 2016 after selling out during the quarter.
  • Delta Lloyd sold 114,760 Mondelez International shares in Q4 2016, an estimated $5.04M.
  • Delta Lloyd first reported a position in Mondelez International in Q2 2013 and held it in 14 quarters.
  • Delta Lloyd's Mondelez International position peaked at $5.34M in Q4 2015.
  • 1,253 funds tracked by Wall St. Rank held Mondelez International as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.