SCM
MDLZ icon

Stux Capital Management’s Mondelez International MDLZ Stock Holding History

Stux Capital 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
Q2 		$636K Buy
+16,900
New +$618K 0.08% 286
2013
Q3 		– Sell
-211,300
Closed -$6.03M – 399
2013
Q2 		$6.03M Buy
+211,300
New +$6.43M 0.76% 25

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 $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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Stux Capital Management's MDLZ Position: Q2 2014 in Review

Stux Capital Management opened a new position in Mondelez International (MDLZ) in Q2 2014: 16,900 shares worth $636K. The stake represents 0.08% of the portfolio and ranks #286 among its holdings. This is a return to the name: Stux Capital Management previously reported a position in MDLZ as recently as Q2 2013.

Stux Capital Management first reported a position in MDLZ in Q2 2013 and has held it in 2 quarters since. The position peaked at $6.03M in Q2 2013. 1,097 funds tracked by Wall St. Rank hold MDLZ as of Q2 2014.

  • Stux Capital Management held 16,900 shares of Mondelez International worth $636K as of Q2 2014.
  • Mondelez International was a new Stux Capital Management position in Q2 2014.
  • Mondelez International made up 0.08% of Stux Capital Management's portfolio in Q2 2014, its #286 holding.
  • Stux Capital Management first reported a position in Mondelez International in Q2 2013 and has held it in 2 quarters since.
  • Stux Capital Management's Mondelez International position peaked at $6.03M in Q2 2013.
  • 1,097 funds tracked by Wall St. Rank held Mondelez International as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.