GA
MDLZ icon

Geneva Advisors’s Mondelez International MDLZ Stock Holding History

Geneva Advisors’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 		$1.54M Buy
35,659
+209
+0.6% +$9.42K 0.03% 279
2017
Q1 		$1.53M Sell
35,450
-8,375
-19% -$371K 0.03% 266
2016
Q4 		$1.94M Buy
43,825
+175
+0.4% +$7.54K 0.04% 216
2016
Q3 		$1.92M Buy
43,650
+269
+0.6% +$11.8K 0.04% 206
2016
Q2 		$1.97M Sell
43,381
-692
-2% -$30.2K 0.04% 198
2016
Q1 		$1.77M Sell
44,073
-279,209
-86% -$11.4M 0.04% 207
2015
Q4 		$14.5M Buy
323,282
+304,635
+1,634% +$13.6M 0.28% 79
2015
Q3 		$781K Buy
18,647
+1,419
+8% +$61.1K 0.02% 329
2015
Q2 		$709K Buy
17,228
+2,465
+17% +$96.6K 0.01% 366
2015
Q1 		$533K Sell
14,763
-453
-3% -$16.4K 0.01% 402
2014
Q4 		$553K Sell
15,216
-20,639
-58% -$751K 0.01% 392
2014
Q3 		$1.23M Buy
35,855
+76
+0.2% +$2.77K 0.02% 269
2014
Q2 		$1.35M Sell
35,779
-1,008
-3% -$36.8K 0.02% 268
2014
Q1 		$1.27M Buy
36,787
+1,825
+5% +$62.4K 0.02% 268
2013
Q4 		$1.23M Buy
34,962
+237
+0.7% +$7.88K 0.02% 231
2013
Q3 		$1.09M Sell
34,725
-364
-1% -$11.3K 0.02% 238
2013
Q2 		$1M Buy
+35,089
New +$1.07M 0.02% 220

Other funds holding MDLZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geneva Advisors's MDLZ Position: Q2 2017 in Review

Geneva Advisors increased its Mondelez International (MDLZ) stake by 0.59% in Q2 2017, buying an estimated $9.42K and bringing the position to 35,659 shares worth $1.54M. The position accounts for 0.03% of the portfolio, ranked #279.

Geneva Advisors first reported a position in MDLZ in Q2 2013 and has held it in 17 quarters since. The position peaked at $14.5M in Q4 2015. 1,276 funds tracked by Wall St. Rank hold MDLZ as of Q2 2017.

  • Geneva Advisors held 35,659 shares of Mondelez International worth $1.54M as of Q2 2017.
  • Geneva Advisors bought 209 Mondelez International shares in Q2 2017, an estimated $9.42K.
  • Mondelez International made up 0.03% of Geneva Advisors's portfolio in Q2 2017, its #279 holding.
  • Geneva Advisors first reported a position in Mondelez International in Q2 2013 and has held it in 17 quarters since.
  • Geneva Advisors's Mondelez International position peaked at $14.5M in Q4 2015.
  • 1,276 funds tracked by Wall St. Rank held Mondelez International as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.