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Integre Asset Management’s Mondelez International MDLZ Stock Holding History

Integre Asset Management’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
2018
Q1 		– Sell
-1,204
Closed -$52K – 129
2017
Q4 		$52K Buy
+1,204
New +$50.6K 0.03% 188
2017
Q1 		– Sell
-4,864
Closed -$216K – 129
2016
Q4 		$216K Sell
4,864
-1,266
-21% -$54.5K 0.07% 119
2016
Q3 		$269K Hold
6,130
– – 0.08% 114
2016
Q2 		$279K Hold
6,130
– – 0.1% 112
2016
Q1 		$246K Hold
6,130
– – 0.07% 126
2015
Q4 		$275K Hold
6,130
– – 0.07% 141
2015
Q3 		$257K Hold
6,130
– – 0.06% 143
2015
Q2 		$252K Hold
6,130
– – 0.05% 145
2015
Q1 		$221K Sell
6,130
-262,734
-98% -$9.5M 0.04% 142
2014
Q4 		$9.77M Sell
268,864
-1,723
-0.6% -$62.7K 2.02% 22
2014
Q3 		$9.27M Buy
270,587
+14,842
+6% +$541K 1.96% 24
2014
Q2 		$9.62M Sell
255,745
-1,960
-0.8% -$71.6K 2.05% 20
2014
Q1 		$8.9M Buy
257,705
+13,196
+5% +$451K 1.95% 23
2013
Q4 		$8.63M Sell
244,509
-970
-0.4% -$32.2K 1.96% 22
2013
Q3 		$7.71M Buy
245,479
+8,075
+3% +$250K 1.99% 20
2013
Q2 		$6.77M Buy
+237,404
New +$7.22M 1.82% 24

Other funds holding MDLZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

Integre Asset Management's MDLZ Position: Q1 2018 in Review

Integre Asset Management sold out of Mondelez International (MDLZ) in Q1 2018, closing a stake of 1,204 shares — an estimated $52K sold.

Integre Asset Management first reported a position in MDLZ in Q2 2013 and held it in 16 quarters. The position peaked at $9.77M in Q4 2014. 1,364 funds tracked by Wall St. Rank hold MDLZ as of Q1 2018.

  • Integre Asset Management reported no remaining Mondelez International position as of Q1 2018 after selling out during the quarter.
  • Integre Asset Management sold 1,204 Mondelez International shares in Q1 2018, an estimated $52K.
  • Integre Asset Management first reported a position in Mondelez International in Q2 2013 and held it in 16 quarters.
  • Integre Asset Management's Mondelez International position peaked at $9.77M in Q4 2014.
  • 1,364 funds tracked by Wall St. Rank held Mondelez International as of Q1 2018.

Based on Integre Asset Management's 13F filing for Q1 2018, filed 16 May 2018.