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IKOS CIF’s Mondelez International MDLZ Stock Holding History

IKOS CIF’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
Q2 		– Sell
-3,578
Closed -$141K – 185
2016
Q1 		$141K Buy
+3,578
New +$146K 0.34% 90
2015
Q4 		– Sell
-7,046
Closed -$297K – 225
2015
Q3 		$297K Buy
+7,046
New +$304K 0.87% 20
2015
Q2 		– Sell
-2,227
Closed -$81K – 278
2015
Q1 		$81K Sell
2,227
-12,832
-85% -$464K 0.19% 170
2014
Q4 		$546K Buy
15,059
+12,205
+428% +$444K 0.92% 4
2014
Q3 		$98K Buy
+2,854
New +$104K 0.14% 191

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
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

IKOS CIF's MDLZ Position: Q2 2016 in Review

IKOS CIF sold out of Mondelez International (MDLZ) in Q2 2016, closing a stake of 3,578 shares — an estimated $141K sold.

IKOS CIF first reported a position in MDLZ in Q3 2014 and held it in 5 quarters. The position peaked at $546K in Q4 2014. 1,219 funds tracked by Wall St. Rank hold MDLZ as of Q2 2016.

  • IKOS CIF reported no remaining Mondelez International position as of Q2 2016 after selling out during the quarter.
  • IKOS CIF sold 3,578 Mondelez International shares in Q2 2016, an estimated $141K.
  • IKOS CIF first reported a position in Mondelez International in Q3 2014 and held it in 5 quarters.
  • IKOS CIF's Mondelez International position peaked at $546K in Q4 2014.
  • 1,219 funds tracked by Wall St. Rank held Mondelez International as of Q2 2016.

Based on IKOS CIF's 13F filing for Q2 2016, filed 12 Aug 2016.