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Gerald L. Ray & Associates’s Mondelez International MDLZ Stock Holding History

Gerald L. Ray & Associates’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
Q3 		$2.09M Sell
51,476
-400
-0.8% -$17K 0.26% 93
2017
Q2 		$2.24M Buy
51,876
+7,595
+17% +$342K 0.29% 86
2017
Q1 		$1.91M Sell
44,281
-7,595
-15% -$337K 0.26% 90
2016
Q4 		$2.3M Hold
51,876
– – 0.33% 77
2016
Q3 		$2.28M Hold
51,876
– – 0.34% 77
2016
Q2 		$2.36M Sell
51,876
-200
-0.4% -$8.71K 0.38% 63
2016
Q1 		$2.09M Hold
52,076
– – 0.34% 71
2015
Q4 		$2.33M Hold
52,076
– – 0.37% 65
2015
Q3 		$2.18M Hold
52,076
– – 0.36% 70
2015
Q2 		$2.14M Buy
52,076
+696
+1% +$27.3K 0.33% 79
2015
Q1 		$1.85M Hold
51,380
– – 0.28% 89
2014
Q4 		$1.87M Sell
51,380
-414
-0.8% -$15.1K 0.29% 88
2014
Q3 		$1.77M Sell
51,794
-1,038
-2% -$37.8K 0.29% 85
2014
Q2 		$1.99M Hold
52,832
– – 0.34% 78
2014
Q1 		$1.82M Sell
52,832
-200
-0.4% -$6.84K 0.33% 78
2013
Q4 		$1.87M Sell
53,032
-100
-0.2% -$3.32K 0.35% 74
2013
Q3 		$1.67M Hold
53,132
– – 0.35% 73
2013
Q2 		$1.52M Buy
+53,132
New +$1.62M 0.34% 74

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Gerald L. Ray & Associates's MDLZ Position: Q3 2017 in Review

Gerald L. Ray & Associates reduced its Mondelez International (MDLZ) stake by 0.77% in Q3 2017, selling an estimated $17K and leaving 51,476 shares worth $2.09M. The position accounts for 0.26% of the portfolio, ranked #93.

Gerald L. Ray & Associates first reported a position in MDLZ in Q2 2013 and has held it in 18 quarters since. The position peaked at $2.36M in Q2 2016. 1,236 funds tracked by Wall St. Rank hold MDLZ as of Q3 2017.

  • Gerald L. Ray & Associates held 51,476 shares of Mondelez International worth $2.09M as of Q3 2017.
  • Gerald L. Ray & Associates sold 400 Mondelez International shares in Q3 2017, an estimated $17K.
  • Mondelez International made up 0.26% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #93 holding.
  • Gerald L. Ray & Associates first reported a position in Mondelez International in Q2 2013 and has held it in 18 quarters since.
  • Gerald L. Ray & Associates's Mondelez International position peaked at $2.36M in Q2 2016.
  • 1,236 funds tracked by Wall St. Rank held Mondelez International as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.