HIH
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HRS Investment Holdings’s Mondelez International MDLZ Stock Holding History

HRS Investment Holdings’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 		– Sell
-12,500
Closed -$540K – 93
2017
Q2 		$540K Hold
12,500
– – 0.35% 73
2017
Q1 		$539K Hold
12,500
– – 0.39% 73
2016
Q4 		$554K Sell
12,500
-15,000
-55% -$646K 0.45% 69
2016
Q3 		$1.21M Hold
27,500
– – 1.11% 39
2016
Q2 		$1.25M Sell
27,500
-10,000
-27% -$436K 1.2% 38
2016
Q1 		$1.5M Buy
37,500
+10,000
+36% +$407K 1.41% 31
2015
Q4 		$1.23M Buy
+27,500
New +$1.23M 1.19% 40

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 $3.38T AUM 44.17% 1-Year Est. Return
Trian Fund Management
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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 $1.55T AUM 33.47% 1-Year Est. Return

HRS Investment Holdings's MDLZ Position: Q3 2017 in Review

HRS Investment Holdings sold out of Mondelez International (MDLZ) in Q3 2017, closing a stake of 12,500 shares — an estimated $540K sold.

HRS Investment Holdings first reported a position in MDLZ in Q4 2015 and held it in 7 quarters. The position peaked at $1.5M in Q1 2016. 1,237 funds tracked by Wall St. Rank hold MDLZ as of Q3 2017.

  • HRS Investment Holdings reported no remaining Mondelez International position as of Q3 2017 after selling out during the quarter.
  • HRS Investment Holdings sold 12,500 Mondelez International shares in Q3 2017, an estimated $540K.
  • HRS Investment Holdings first reported a position in Mondelez International in Q4 2015 and held it in 7 quarters.
  • HRS Investment Holdings's Mondelez International position peaked at $1.5M in Q1 2016.
  • 1,237 funds tracked by Wall St. Rank held Mondelez International as of Q3 2017.

Based on HRS Investment Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.