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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
2016
Q1 		– Sell
-7,000
Closed -$314K – 3328
2015
Q4 		$314K Buy
+7,000
New +$313K 0.01% 2097
2014
Q1 		– Sell
-13,900
Closed -$491K – 3840
2013
Q4 		$491K Buy
13,900
+4,700
+51% +$156K 0.01% 1981
2013
Q3 		$289K Buy
+9,200
New +$285K ﹤0.01% 2664

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.