MAA
Managed Account Advisors’s Mondelez International MDLZ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | $316M | Buy |
7,687,425
+832,633
| +12% | +$34.3M | 0.26% | 103 |
|
2015
Q1 | $247M | Buy |
6,854,792
+1,503,106
| +28% | +$54.2M | 0.22% | 125 |
|
2014
Q4 | $194M | Buy |
5,351,686
+841,605
| +19% | +$30.6M | 0.19% | 139 |
|
2014
Q3 | $155M | Buy |
4,510,081
+282,784
| +7% | +$9.69M | 0.17% | 150 |
|
2014
Q2 | $159M | Buy |
4,227,297
+681,167
| +19% | +$25.6M | 0.19% | 129 |
|
2014
Q1 | $123M | Buy |
3,546,130
+99,615
| +3% | +$3.44M | 0.16% | 155 |
|
2013
Q4 | $122M | Sell |
3,446,515
-275,480
| -7% | -$9.72M | 0.16% | 152 |
|
2013
Q3 | $117M | Sell |
3,721,995
-343,783
| -8% | -$10.8M | 0.17% | 142 |
|
2013
Q2 | $116M | Buy |
+4,065,778
| New | +$116M | 0.18% | 138 |
|