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Hussman Strategic Advisors’s Mondelez International MDLZ Stock Holding History

Hussman Strategic 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
2016
Q3 		– Sell
-100,000
Closed -$4.55M – 201
2016
Q2 		$4.55M Sell
100,000
-50,000
-33% -$2.18M 0.7% 61
2016
Q1 		$6.02M Hold
150,000
– – 0.8% 52
2015
Q4 		$6.73M Buy
+150,000
New +$6.71M 0.95% 40

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

Hussman Strategic Advisors's MDLZ Position: Q3 2016 in Review

Hussman Strategic Advisors sold out of Mondelez International (MDLZ) in Q3 2016, closing a stake of 100,000 shares — an estimated $4.55M sold.

Hussman Strategic Advisors first reported a position in MDLZ in Q4 2015 and held it in 3 quarters. The position peaked at $6.73M in Q4 2015. 1,201 funds tracked by Wall St. Rank hold MDLZ as of Q3 2016.

  • Hussman Strategic Advisors reported no remaining Mondelez International position as of Q3 2016 after selling out during the quarter.
  • Hussman Strategic Advisors sold 100,000 Mondelez International shares in Q3 2016, an estimated $4.55M.
  • Hussman Strategic Advisors first reported a position in Mondelez International in Q4 2015 and held it in 3 quarters.
  • Hussman Strategic Advisors's Mondelez International position peaked at $6.73M in Q4 2015.
  • 1,201 funds tracked by Wall St. Rank held Mondelez International as of Q3 2016.

Based on Hussman Strategic Advisors's 13F filing for Q3 2016, filed 1 Nov 2016.