VKH
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Virtu KCG Holdings’s Mondelez International MDLZ Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$6.68M Buy
154,649
+20,125
+15% +$907K 0.19% 42
2017
Q1 		$5.79M Buy
134,524
+120,492
+859% +$5.34M 0.16% 50
2016
Q4 		$622K Buy
14,032
+4,774
+52% +$206K 0.02% 1260
2016
Q3 		$406K Sell
9,258
-136,381
-94% -$5.98M 0.01% 1594
2016
Q2 		$6.63M Sell
145,639
-43,843
-23% -$1.91M 0.14% 46
2016
Q1 		$7.6M Buy
189,482
+149,966
+380% +$6.11M 0.21% 36
2015
Q4 		$1.77M Sell
39,516
-12,557
-24% -$562K 0.03% 478
2015
Q3 		$2.18M Buy
52,073
+30,816
+145% +$1.33M 0.04% 402
2015
Q2 		$874K Sell
21,257
-23,811
-53% -$934K 0.02% 975
2015
Q1 		$1.63M Sell
45,068
-73,528
-62% -$2.66M 0.03% 480
2014
Q4 		$4.31M Sell
118,596
-57,530
-33% -$2.09M 0.07% 177
2014
Q3 		$6.03M Buy
176,126
+29,886
+20% +$1.09M 0.12% 110
2014
Q2 		$5.5M Buy
146,240
+12,988
+10% +$475K 0.09% 154
2014
Q1 		$4.6M Buy
133,252
+103,481
+348% +$3.54M 0.06% 288
2013
Q4 		$1.05M Sell
29,771
-36,777
-55% -$1.22M 0.01% 1180
2013
Q3 		$2.09M Buy
+66,548
New +$2.06M 0.03% 605

Other funds holding MDLZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu KCG Holdings's MDLZ Position: Q2 2017 in Review

Virtu KCG Holdings increased its Mondelez International (MDLZ) stake by 15% in Q2 2017, buying an estimated $907K and bringing the position to 154,649 shares worth $6.68M. The position accounts for 0.19% of the portfolio, ranked #42.

Virtu KCG Holdings first reported a position in MDLZ in Q3 2013 and has held it in 16 quarters since. The position peaked at $7.6M in Q1 2016. 1,276 funds tracked by Wall St. Rank hold MDLZ as of Q2 2017.

  • Virtu KCG Holdings held 154,649 shares of Mondelez International worth $6.68M as of Q2 2017.
  • Virtu KCG Holdings bought 20,125 Mondelez International shares in Q2 2017, an estimated $907K.
  • Mondelez International made up 0.19% of Virtu KCG Holdings's portfolio in Q2 2017, its #42 holding.
  • Virtu KCG Holdings first reported a position in Mondelez International in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's Mondelez International position peaked at $7.6M in Q1 2016.
  • 1,276 funds tracked by Wall St. Rank held Mondelez International as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.