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General Electric’s Mondelez International MDLZ Stock Holding History

General Electric’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
Q3 		– Sell
-3,018,182
Closed -$137M – 108
2016
Q2 		$137M Buy
3,018,182
+19,933
+0.7% +$868K 0.72% 53
2016
Q1 		$120M Sell
2,998,249
-83,619
-3% -$3.4M 0.62% 57
2015
Q4 		$138M Sell
3,081,868
-228,841
-7% -$10.2M 0.67% 53
2015
Q3 		$139M Sell
3,310,709
-921,478
-22% -$39.7M 0.33% 56
2015
Q2 		$174M Sell
4,232,187
-167,433
-4% -$6.56M 0.39% 42
2015
Q1 		$159M Buy
4,399,620
+95,652
+2% +$3.46M 0.37% 49
2014
Q4 		$156M Sell
4,303,968
-79,429
-2% -$2.89M 0.37% 52
2014
Q3 		$150M Buy
4,383,397
+1,145,222
+35% +$41.7M 0.39% 52
2014
Q2 		$122M Sell
3,238,175
-266,271
-8% -$9.73M 0.55% 62
2014
Q1 		$121M Buy
3,504,446
+238,419
+7% +$8.15M 0.57% 61
2013
Q4 		$115M Sell
3,266,027
-222,442
-6% -$7.39M 0.54% 61
2013
Q3 		$110M Sell
3,488,469
-53,843
-2% -$1.67M 0.55% 59
2013
Q2 		$101M Buy
+3,542,312
New +$108M 0.53% 57

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

General Electric's MDLZ Position: Q3 2016 in Review

General Electric sold out of Mondelez International (MDLZ) in Q3 2016, closing a stake of 3,018,182 shares — an estimated $137M sold.

General Electric first reported a position in MDLZ in Q2 2013 and held it in 13 quarters. The position peaked at $174M in Q2 2015. 1,203 funds tracked by Wall St. Rank hold MDLZ as of Q3 2016.

  • General Electric reported no remaining Mondelez International position as of Q3 2016 after selling out during the quarter.
  • General Electric sold 3,018,182 Mondelez International shares in Q3 2016, an estimated $137M.
  • General Electric first reported a position in Mondelez International in Q2 2013 and held it in 13 quarters.
  • General Electric's Mondelez International position peaked at $174M in Q2 2015.
  • 1,203 funds tracked by Wall St. Rank held Mondelez International as of Q3 2016.

Based on General Electric's 13F filing for Q3 2016, filed 10 Nov 2016.