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Good Harbor Financial’s Mondelez International MDLZ Stock Holding History

Good Harbor Financial’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
2015
Q3 		$382K Buy
9,118
+814
+10% +$35.1K 0.04% 50
2015
Q2 		$342K Hold
8,304
– – 0.03% 45
2015
Q1 		$300K Buy
+8,304
New +$300K 0.02% 47

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 $535B AUM 26.23% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Good Harbor Financial's MDLZ Position: Q3 2015 in Review

Good Harbor Financial increased its Mondelez International (MDLZ) stake by 9.8% in Q3 2015, buying an estimated $35.1K and bringing the position to 9,118 shares worth $382K. The position accounts for 0.04% of the portfolio, ranked #50.

Good Harbor Financial first reported a position in MDLZ in Q1 2015 and has held it in 3 quarters since. 1,183 funds tracked by Wall St. Rank hold MDLZ as of Q3 2015.

  • Good Harbor Financial held 9,118 shares of Mondelez International worth $382K as of Q3 2015.
  • Good Harbor Financial bought 814 Mondelez International shares in Q3 2015, an estimated $35.1K.
  • Mondelez International made up 0.04% of Good Harbor Financial's portfolio in Q3 2015, its #50 holding.
  • Good Harbor Financial first reported a position in Mondelez International in Q1 2015 and has held it in 3 quarters since.
  • 1,183 funds tracked by Wall St. Rank held Mondelez International as of Q3 2015.

Based on Good Harbor Financial's 13F filing for Q3 2015, filed 13 Nov 2015.