Nikko Asset Management Americas’s Mondelez International MDLZ Stock Holding History

Nikko Asset Management Americas’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 Q4	–	Sell	-12,400	Closed	-$544K	–	318
2016 Q3	$544K	Hold	12,400	–	–	0.05%	144
2016 Q2	$533K	Hold	12,400	–	–	0.05%	144
2016 Q1	$502K	Buy	12,400 +2,800	+29%	+$114K	0.06%	145
2015 Q4	$437K	Hold	9,600	–	–	0.05%	143
2015 Q3	$392K	Hold	9,600	–	–	0.04%	143
2015 Q2	$392K	Hold	9,600	–	–	0.03%	167
2015 Q1	$350K	Hold	9,600	–	–	0.03%	180
2014 Q4	$355K	Hold	9,600	–	–	0.03%	175
2014 Q3	$328K	Hold	9,600	–	–	0.02%	164
2014 Q2	$358K	Hold	9,600	–	–	0.02%	156
2014 Q1	$330K	Sell	9,600 -700	-7%	-$23.9K	0.01%	154
2013 Q4	$362K	Buy	+10,300	New	+$342K	0.01%	143

Other funds holding MDLZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Nikko Asset Management Americas's MDLZ Position: Q4 2016 in Review

Nikko Asset Management Americas sold out of Mondelez International (MDLZ) in Q4 2016, closing a stake of 12,400 shares — an estimated $544K sold.

Nikko Asset Management Americas first reported a position in MDLZ in Q4 2013 and held it in 12 quarters. The position peaked at $544K in Q3 2016. 1,253 funds tracked by Wall St. Rank hold MDLZ as of Q4 2016.

Nikko Asset Management Americas reported no remaining Mondelez International position as of Q4 2016 after selling out during the quarter.
Nikko Asset Management Americas sold 12,400 Mondelez International shares in Q4 2016, an estimated $544K.
Nikko Asset Management Americas first reported a position in Mondelez International in Q4 2013 and held it in 12 quarters.
Nikko Asset Management Americas's Mondelez International position peaked at $544K in Q3 2016.
1,253 funds tracked by Wall St. Rank held Mondelez International as of Q4 2016.

Based on Nikko Asset Management Americas's 13F filing for Q4 2016, filed 14 Feb 2017.