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Gerstein Fisher’s Mondelez International MDLZ Stock Holding History

Gerstein Fisher’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 		$548K Buy
12,488
+1,335
+12% +$58.6K 0.07% 233
2016
Q2 		$508K Buy
11,153
+1,992
+22% +$86.8K 0.07% 234
2016
Q1 		$368K Sell
9,161
-1,803
-16% -$73.4K 0.05% 271
2015
Q4 		$492K Buy
10,964
+477
+5% +$21.3K 0.07% 228
2015
Q3 		$439K Buy
10,487
+1,770
+20% +$76.3K 0.07% 248
2015
Q2 		$359K Buy
8,717
+312
+4% +$12.2K 0.06% 288
2015
Q1 		$303K Sell
8,405
-734
-8% -$26.5K 0.05% 309
2014
Q4 		$332K Buy
9,139
+79
+0.9% +$2.88K 0.05% 279
2014
Q3 		$310K Sell
9,060
-215
-2% -$7.83K 0.05% 286
2014
Q2 		$349K Buy
9,275
+2,469
+36% +$90.3K 0.07% 230
2014
Q1 		$235K Sell
6,806
-13,746
-67% -$470K 0.05% 290
2013
Q4 		$1.06M Buy
20,552
+10,278
+100% +$342K 0.04% 280
2013
Q3 		$323K Sell
10,274
-986
-9% -$30.6K 0.07% 251
2013
Q2 		$321K Buy
+11,260
New +$343K 0.08% 225

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
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 $865B AUM 30.76% 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
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Gerstein Fisher's MDLZ Position: Q3 2016 in Review

Gerstein Fisher increased its Mondelez International (MDLZ) stake by 12% in Q3 2016, buying an estimated $58.6K and bringing the position to 12,488 shares worth $548K. The position accounts for 0.07% of the portfolio, ranked #233.

Gerstein Fisher first reported a position in MDLZ in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.06M in Q4 2013. 1,202 funds tracked by Wall St. Rank hold MDLZ as of Q3 2016.

  • Gerstein Fisher held 12,488 shares of Mondelez International worth $548K as of Q3 2016.
  • Gerstein Fisher bought 1,335 Mondelez International shares in Q3 2016, an estimated $58.6K.
  • Mondelez International made up 0.07% of Gerstein Fisher's portfolio in Q3 2016, its #233 holding.
  • Gerstein Fisher first reported a position in Mondelez International in Q2 2013 and has held it in 14 quarters since.
  • Gerstein Fisher's Mondelez International position peaked at $1.06M in Q4 2013.
  • 1,202 funds tracked by Wall St. Rank held Mondelez International as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.