W.R. Huff Asset Management’s Mondelez International MDLZ Stock Holding History

W.R. Huff Asset 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
2016 Q4	$312K	Hold	7,027	–	–	0.27%	40
2016 Q3	$308K	Hold	7,027	–	–	0.24%	40
2016 Q2	$320K	Hold	7,027	–	–	0.27%	37
2016 Q1	$282K	Hold	7,027	–	–	0.26%	38
2015 Q4	$315K	Hold	7,027	–	–	0.28%	38
2015 Q3	$294K	Hold	7,027	–	–	0.27%	35
2015 Q2	$289K	Hold	7,027	–	–	0.23%	41
2015 Q1	$254K	Hold	7,027	–	–	0.22%	40
2014 Q4	$255K	Buy	+7,027	New	+$256K	0.2%	39

Other funds holding MDLZ

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

W.R. Huff Asset Management's MDLZ Position: Q4 2016 in Review

W.R. Huff Asset Management held its Mondelez International (MDLZ) position steady in Q4 2016 at 7,027 shares worth $312K. The position accounts for 0.27% of the portfolio, ranked #40.

W.R. Huff Asset Management first reported a position in MDLZ in Q4 2014 and has held it in 9 quarters since. The position peaked at $320K in Q2 2016. 1,253 funds tracked by Wall St. Rank hold MDLZ as of Q4 2016.

W.R. Huff Asset Management held 7,027 shares of Mondelez International worth $312K as of Q4 2016.
W.R. Huff Asset Management left its Mondelez International share count unchanged in Q4 2016.
Mondelez International made up 0.27% of W.R. Huff Asset Management's portfolio in Q4 2016, its #40 holding.
W.R. Huff Asset Management first reported a position in Mondelez International in Q4 2014 and has held it in 9 quarters since.
W.R. Huff Asset Management's Mondelez International position peaked at $320K in Q2 2016.
1,253 funds tracked by Wall St. Rank held Mondelez International as of Q4 2016.

Based on W.R. Huff Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.