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GAM Systematic’s Mondelez International MDLZ Stock Holding History

GAM Systematic’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
-25,402
Closed -$1.09M – 611
2017
Q1 		$1.09M Buy
25,402
+8,068
+47% +$358K 0.21% 180
2016
Q4 		$768K Sell
17,334
-1,371
-7% -$59.1K 0.18% 237
2016
Q3 		$821K Sell
18,705
-9,993
-35% -$438K 0.17% 248
2016
Q2 		$1.31M Buy
+28,698
New +$1.25M 0.31% 75
2015
Q2 		– Sell
-18,636
Closed -$673K – 391
2015
Q1 		$673K Buy
18,636
+95
+0.5% +$3.43K 0.09% 287
2014
Q4 		$674K Buy
+18,541
New +$675K 0.14% 254

Other funds holding MDLZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T 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 $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GAM Systematic's MDLZ Position: Q2 2017 in Review

GAM Systematic sold out of Mondelez International (MDLZ) in Q2 2017, closing a stake of 25,402 shares — an estimated $1.09M sold.

GAM Systematic first reported a position in MDLZ in Q4 2014 and held it in 6 quarters. The position peaked at $1.31M in Q2 2016. 1,276 funds tracked by Wall St. Rank hold MDLZ as of Q2 2017.

  • GAM Systematic reported no remaining Mondelez International position as of Q2 2017 after selling out during the quarter.
  • GAM Systematic sold 25,402 Mondelez International shares in Q2 2017, an estimated $1.09M.
  • GAM Systematic first reported a position in Mondelez International in Q4 2014 and held it in 6 quarters.
  • GAM Systematic's Mondelez International position peaked at $1.31M in Q2 2016.
  • 1,276 funds tracked by Wall St. Rank held Mondelez International as of Q2 2017.

Based on GAM Systematic's 13F filing for Q2 2017, filed 14 Aug 2017.