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440 Investment Group’s Mondelez International MDLZ Stock Holding History

440 Investment Group’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 		$407K Buy
9,500
+34
+0.4% +$1.43K 0.29% 81
2017
Q3 		$385K Hold
9,466
– – 0.29% 77
2017
Q2 		$409K Hold
9,466
– – 0.33% 62
2017
Q1 		$408K Buy
+9,466
New +$419K 0.36% 60

Other funds holding MDLZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
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
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

440 Investment Group's MDLZ Position: Q4 2017 in Review

440 Investment Group increased its Mondelez International (MDLZ) stake by 0.36% in Q4 2017, buying an estimated $1.43K and bringing the position to 9,500 shares worth $407K. The position accounts for 0.29% of the portfolio, ranked #81.

440 Investment Group first reported a position in MDLZ in Q1 2017 and has held it in 4 quarters since. The position peaked at $409K in Q2 2017. 1,344 funds tracked by Wall St. Rank hold MDLZ as of Q4 2017.

  • 440 Investment Group held 9,500 shares of Mondelez International worth $407K as of Q4 2017.
  • 440 Investment Group bought 34 Mondelez International shares in Q4 2017, an estimated $1.43K.
  • Mondelez International made up 0.29% of 440 Investment Group's portfolio in Q4 2017, its #81 holding.
  • 440 Investment Group first reported a position in Mondelez International in Q1 2017 and has held it in 4 quarters since.
  • 440 Investment Group's Mondelez International position peaked at $409K in Q2 2017.
  • 1,344 funds tracked by Wall St. Rank held Mondelez International as of Q4 2017.

Based on 440 Investment Group's 13F filing for Q4 2017, filed 16 Jan 2018.