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Strategic Capital Alternatives’s Mondelez International MDLZ Stock Holding History

Strategic Capital Alternatives’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
2015
Q3 		– Sell
-3,392
Closed -$131K – 401
2015
Q2 		$131K Hold
3,392
– – 0.03% 220
2015
Q1 		$122K Buy
+3,392
New +$123K 0.03% 197
2014
Q4 		– Sell
-1,533
Closed -$53K – 238
2014
Q3 		$53K Buy
+1,533
New +$55.9K 0.02% 227

Other funds holding MDLZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
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
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Strategic Capital Alternatives's MDLZ Position: Q3 2015 in Review

Strategic Capital Alternatives sold out of Mondelez International (MDLZ) in Q3 2015, closing a stake of 3,392 shares — an estimated $131K sold.

Strategic Capital Alternatives first reported a position in MDLZ in Q3 2014 and held it in 3 quarters. The position peaked at $131K in Q2 2015. 1,183 funds tracked by Wall St. Rank hold MDLZ as of Q3 2015.

  • Strategic Capital Alternatives reported no remaining Mondelez International position as of Q3 2015 after selling out during the quarter.
  • Strategic Capital Alternatives sold 3,392 Mondelez International shares in Q3 2015, an estimated $131K.
  • Strategic Capital Alternatives first reported a position in Mondelez International in Q3 2014 and held it in 3 quarters.
  • Strategic Capital Alternatives's Mondelez International position peaked at $131K in Q2 2015.
  • 1,183 funds tracked by Wall St. Rank held Mondelez International as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.