DL
MDLZ icon

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 $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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $1.47T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return