Published: Fri, November 24, 2017
Hi-Tech | By Ellis Neal

Mondelez International, Inc. (MDLZ) Stake Increased by Employees Retirement System of Texas


It has underperformed by 11.01% the S&P500.

Curtis Macnguyen increased its stake in Mondelez Intl Inc (MDLZ) by 12.39% based on its latest 2017Q2 regulatory filing with the SEC. Arete Wealth holds 0.2% or 5,911 shares in its portfolio. An institutional investor (hedge funds and mutual funds, for instance) are nonbank groups that buy shares of a company's stock in bulk - allowing these organizations to qualify for lower fees and preferential treatment. Rockwell Collins Inc now has $21.55B valuation. The stock decreased 0.54% or $0.94 on November 22, reaching $172.48. About 6.31 million shares traded. Welltower Inc (NYSE:HCN) has risen 7.08% since November 22, 2016 and is uptrending. It has underperformed by 16.70% the S&P500. It also reduced its holding in Travelers Companies Inc (NYSE:TRV) by 131,900 shares in the quarter, leaving it with 183,822 shares, and cut its stake in Pra Group Inc (NASDAQ:PRAA). Chemours Co was reduced too. Clarkston Capital Partners Llc sold 33,215 shares as Mondelez Intl Inc (MDLZ)'s stock rose 7.60%.

Investors sentiment decreased to 0.8 in 2017 Q2. Its down 0.10, from 1.08 in 2017Q1. It improved, as 48 investors sold MDLZ shares while 407 reduced holdings. 128,404 shares or 50.03% less from 256,950 shares in 2017Q1 were reported. Westpac Bk accumulated 63,583 shares. Blackrock reported 89.24M shares or 0.2% of all its holdings. (NYSE:COL) for 7,150 shares. Baker Avenue Asset Mngmt LP accumulated 0.11% or 18,899 shares. Andra Ap holds 59,900 shares or 0.24% of its portfolio. (MDLZ) is VANGUARD GROUP INC, which now holds 99,605,383 shares. Regentatlantic Capital Ltd Liability has invested 0.2% in Bunge Ltd (NYSE:BG). Metropolitan Life Company Ny invested 0% of its portfolio in Bunge Ltd (NYSE:BG). Guggenheim Cap Ltd Co holds 1.08M shares or 0.15% of its portfolio. Mercer Advisers has 62 shares. Prudential Pcl has invested 0.32% in Bunge Ltd (NYSE:BG). Shell Asset Mgmt holds 0.13% or 123,213 shares. Anchor Bolt LP has 1.39% invested in Rockwell Collins, Inc. Roosevelt Inv Group holds 0.05% or 12,434 shares in its portfolio. 4,000 are held by Riverhead Llc. One investment analyst has rated the stock with a sell rating, three have assigned a hold rating, eleven have assigned a buy rating and one has given a strong buy rating to the company's stock. Therefore 32% are positive. Rockwell Collins had 69 analyst reports since July 28, 2015 according to SRatingsIntel. (NYSE:COL) rating on Tuesday, July 25. RBC Capital Markets has "Hold" rating and $7200 target. As per Monday, September 18, the company rating was maintained by Stifel Nicolaus. The firm earned "Outperform" rating on Friday, July 31 by RBC Capital Markets. As per Wednesday, February 8, the company rating was downgraded by Susquehanna. Cowen & Co maintained Rockwell Collins, Inc. The rating was downgraded by Credit Agricole on Thursday, August 6 to "Outperform". The stock has "Buy" rating by Stifel Nicolaus on Friday, June 23. Barclays Capital maintained the shares of COST in report on Friday, September 23 with "Equal-Weight" rating. The stock of Rockwell Collins, Inc. RBC Capital Markets maintained the stock with "Outperform" rating in Monday, October 26 report.

The investor is now holding 42,504,701 shares thanks to an increase of 78 new shares in their portfolio. Its up 0.09, from 0.9 in 2017Q1. It also upped Stericycle Inc (NASDAQ:SRCL) stake by 149,814 shares and now owns 708,444 shares. 91 funds opened positions while 359 raised stakes. Cap Invest Advisors Limited Liability holds 6,397 shares. Mondelez International, Inc. (MDLZ) has shown a upward trend during time of recent session. Lloyds Public Limited Company reported 158 shares.

Following some medium-term indicators on shares of Mondelez International, Inc. Cornerstone accumulated 0% or 114 shares. Klingenstein Fields Ltd Liability Corp holds 87,802 shares. 10,045 were accumulated by National Bank Of Hawaii. MDLZ price is down almost -11.6% from its 52-week high price of $47.23 a share but is up about 7.4% from its 52-week low price of $39.19 a share. Bridges Investment Counsel invested 0.26% of its portfolio in Mondelez International Inc (NASDAQ:MDLZ). Kdi Cap Prtnrs Ltd holds 0.85% in Mondelez International Inc (NASDAQ:MDLZ) or 57,600 shares. Profund Advsrs Limited Liability Co stated it has 122,554 shares. BMO Capital Markets maintained Mondelez International Inc (NASDAQ:MDLZ) on Wednesday, September 6 with "Buy" rating. Therefore 76% are positive. Yakira Capital Management Inc., a Connecticut-based fund reported 44,680 shares. The company presently has an average rating of "Buy" and an average price target of $49.40. JP Morgan maintained the shares of MDLZ in report on Wednesday, November 1 with "Overweight" rating. Credit Suisse maintained Mondelez International Inc (NASDAQ:MDLZ) rating on Tuesday, October 31. Buckingham Research has "Buy" rating and $47 target. UBS AG restated a "buy" rating and set a $49.00 price target on shares of Mondelez International in a research note on Friday, October 13th. The rating was upgraded by PiperJaffray to "Overweight" on Tuesday, July 25. Massmutual Trust Com Fsb Adv stated it has 0% of its portfolio in Mondelez International Inc (NASDAQ:MDLZ). The firm has "Buy" rating given on Thursday, August 31 by Oppenheimer. The firm earned "Market Perform" rating on Monday, July 10 by BMO Capital Markets. The firm has "Hold" rating by Deutsche Bank given on Wednesday, February 15.

Technical analysts have little regard for the value of a company.

Looking further, the MF Rank (aka the Magic Formula) is a formula that pinpoints a valuable company trading at a good price. The Company manufactures and markets packaged food products, including snacks, beverages, cheese, convenient meals and various packaged grocery products. It has a 29.31 P/E ratio.

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