Virtus Fund Advisers’s Mondelez International MDLZ Stock Holding History

Virtus Fund Advisers’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 Q4	$99.6M	Buy	2,314,248 +345,837	+18%	+$14.5M	0.98%	18
2017 Q3	$80.4M	Buy	1,968,411 +325,280	+20%	+$13.8M	0.82%	23
2017 Q2	$71.3M	Sell	1,643,131 -13,721	-0.8%	-$619K	0.71%	31
2017 Q1	$71.7M	Buy	1,656,852 +1,656,048	+205,976%	+$73.4M	0.68%	34
2016 Q4	$36K	Hold	804	–	–	﹤0.01%	482
2016 Q3	$35K	Hold	804	–	–	﹤0.01%	487
2016 Q2	$36K	Hold	804	–	–	﹤0.01%	481
2016 Q1	$32K	Hold	804	–	–	﹤0.01%	485
2015 Q4	$36K	Hold	804	–	–	﹤0.01%	471
2015 Q3	$34K	Hold	804	–	–	﹤0.01%	460
2015 Q2	$33K	Hold	804	–	–	﹤0.01%	479
2015 Q1	$29K	Sell	804 -1,947	-71%	-$70.4K	﹤0.01%	817
2014 Q4	$100K	Hold	2,751	–	–	﹤0.01%	577
2014 Q3	$94K	Sell	2,751 -15,115	-85%	-$551K	﹤0.01%	611
2014 Q2	$672K	Buy	+17,866	New	+$653K	﹤0.01%	555

Other funds holding MDLZ

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Virtus Fund Advisers's MDLZ Position: Q4 2017 in Review

Virtus Fund Advisers increased its Mondelez International (MDLZ) stake by 18% in Q4 2017, buying an estimated $14.5M and bringing the position to 2,314,248 shares worth $99.6M. The position accounts for 0.98% of the portfolio, ranked #18.

Virtus Fund Advisers first reported a position in MDLZ in Q2 2014 and has held it in 15 quarters since. 1,344 funds tracked by Wall St. Rank hold MDLZ as of Q4 2017.

Virtus Fund Advisers held 2,314,248 shares of Mondelez International worth $99.6M as of Q4 2017.
Virtus Fund Advisers bought 345,837 Mondelez International shares in Q4 2017, an estimated $14.5M.
Mondelez International made up 0.98% of Virtus Fund Advisers's portfolio in Q4 2017, its #18 holding.
Virtus Fund Advisers first reported a position in Mondelez International in Q2 2014 and has held it in 15 quarters since.
1,344 funds tracked by Wall St. Rank held Mondelez International as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.