QS Batterymarch Financial Management’s Mondelez International MDLZ Stock Holding History

QS Batterymarch Financial 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
2014 Q3	$4.26M	Buy	124,400 +500	+0.4%	+$18.2K	0.11%	277
2014 Q2	$4.66M	Buy	123,900 +35,275	+40%	+$1.29M	0.12%	285
2014 Q1	$3.06M	Buy	88,625 +52,800	+147%	+$1.8M	0.06%	408
2013 Q4	$1.26M	Sell	35,825 -1,600	-4%	-$53.2K	0.03%	586
2013 Q3	$1.18M	Sell	37,425 -1,000	-3%	-$31K	0.03%	597
2013 Q2	$1.1M	Buy	+38,425	New	+$1.17M	0.02%	615

Other funds holding MDLZ

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

QS Batterymarch Financial Management's MDLZ Position: Q3 2014 in Review

QS Batterymarch Financial Management increased its Mondelez International (MDLZ) stake by 0.4% in Q3 2014, buying an estimated $18.2K and bringing the position to 124,400 shares worth $4.26M. The position accounts for 0.11% of the portfolio, ranked #277.

QS Batterymarch Financial Management first reported a position in MDLZ in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.66M in Q2 2014. 1,094 funds tracked by Wall St. Rank hold MDLZ as of Q3 2014.

QS Batterymarch Financial Management held 124,400 shares of Mondelez International worth $4.26M as of Q3 2014.
QS Batterymarch Financial Management bought 500 Mondelez International shares in Q3 2014, an estimated $18.2K.
Mondelez International made up 0.11% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #277 holding.
QS Batterymarch Financial Management first reported a position in Mondelez International in Q2 2013 and has held it in 6 quarters since.
QS Batterymarch Financial Management's Mondelez International position peaked at $4.66M in Q2 2014.
1,094 funds tracked by Wall St. Rank held Mondelez International as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.