Janus Henderson Investors US
MDLZ icon

Janus Henderson Investors US’s Mondelez International MDLZ Stock Holding History

Janus Henderson Investors US’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
Q1 		$4.52M Sell
104,903
-424,294
-80% -$18.8M ﹤0.01% 815
2016
Q4 		$23.5M Sell
529,197
-974,262
-65% -$42M 0.02% 587
2016
Q3 		$66M Sell
1,503,459
-756,400
-33% -$33.2M 0.06% 379
2016
Q2 		$103M Sell
2,259,859
-482,939
-18% -$21M 0.09% 285
2016
Q1 		$110M Buy
2,742,798
+1,710,845
+166% +$69.7M 0.1% 266
2015
Q4 		$46.3M Buy
1,031,953
+779,000
+308% +$34.8M 0.04% 450
2015
Q3 		$10.6M Buy
252,953
+164,164
+185% +$7.07M 0.01% 710
2015
Q2 		$3.65M Sell
88,789
-81,291
-48% -$3.19M ﹤0.01% 838
2015
Q1 		$6.14M Sell
170,080
-259,523
-60% -$9.38M 0.01% 763
2014
Q4 		$15.6M Sell
429,603
-172,932
-29% -$6.29M 0.01% 639
2014
Q3 		$20.6M Buy
602,535
+44,800
+8% +$1.63M 0.02% 578
2014
Q2 		$21M Sell
557,735
-138,952
-20% -$5.08M 0.02% 556
2014
Q1 		$24.1M Sell
696,687
-399,447
-36% -$13.7M 0.02% 527
2013
Q4 		$38.7M Sell
1,096,134
-985,941
-47% -$32.8M 0.04% 435
2013
Q3 		$65.4M Sell
2,082,075
-135,328
-6% -$4.2M 0.06% 324
2013
Q2 		$63.3M Buy
+2,217,403
New +$67.5M 0.07% 313

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Janus Henderson Investors US's MDLZ Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Mondelez International (MDLZ) stake by 80% in Q1 2017, selling an estimated $18.8M and leaving 104,903 shares worth $4.52M. The position accounts for ﹤0.01% of the portfolio, ranked #815.

Janus Henderson Investors US first reported a position in MDLZ in Q2 2013 and has held it in 16 quarters since. The position peaked at $110M in Q1 2016. 1,268 funds tracked by Wall St. Rank hold MDLZ as of Q1 2017.

  • Janus Henderson Investors US held 104,903 shares of Mondelez International worth $4.52M as of Q1 2017.
  • Janus Henderson Investors US sold 424,294 Mondelez International shares in Q1 2017, an estimated $18.8M.
  • Mondelez International made up ﹤0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #815 holding.
  • Janus Henderson Investors US first reported a position in Mondelez International in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's Mondelez International position peaked at $110M in Q1 2016.
  • 1,268 funds tracked by Wall St. Rank held Mondelez International as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.