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AHL Partners’s Mondelez International MDLZ Stock Holding History

AHL Partners’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 		$7.47M Buy
174,565
+141,857
+434% +$5.96M 0.12% 331
2017
Q3 		$1.33M Sell
32,708
-64,205
-66% -$2.73M 0.02% 799
2017
Q2 		$4.18M Sell
96,913
-21,028
-18% -$948K 0.09% 414
2017
Q1 		$5.08M Buy
+117,941
New +$5.23M 0.11% 330
2016
Q4 		– Sell
-5,022
Closed -$221K – 1118
2016
Q3 		$221K Sell
5,022
-179,546
-97% -$7.88M 0.01% 1072
2016
Q2 		$8.4M Sell
184,568
-82,678
-31% -$3.6M 0.45% 49
2016
Q1 		$10.7M Buy
267,246
+145,993
+120% +$5.94M 0.67% 37
2015
Q4 		$5.44M Buy
121,253
+80,475
+197% +$3.6M 0.42% 50
2015
Q3 		$1.71M Sell
40,778
-7,418
-15% -$320K 0.27% 122
2015
Q2 		$1.98M Buy
48,196
+14,456
+43% +$567K 0.08% 455
2015
Q1 		$1.22M Sell
33,740
-87,593
-72% -$3.17M 0.05% 548
2014
Q4 		$4.41M Hold
121,333
– – 0.23% 128
2014
Q3 		$4.16M Buy
+121,333
New +$4.42M 0.32% 93

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

AHL Partners's MDLZ Position: Q4 2017 in Review

AHL Partners increased its Mondelez International (MDLZ) stake by 434% in Q4 2017, buying an estimated $5.96M and bringing the position to 174,565 shares worth $7.47M. The position accounts for 0.12% of the portfolio, ranked #331.

AHL Partners first reported a position in MDLZ in Q3 2014 and has held it in 13 quarters since. The position peaked at $10.7M in Q1 2016. 1,344 funds tracked by Wall St. Rank hold MDLZ as of Q4 2017.

  • AHL Partners held 174,565 shares of Mondelez International worth $7.47M as of Q4 2017.
  • AHL Partners bought 141,857 Mondelez International shares in Q4 2017, an estimated $5.96M.
  • Mondelez International made up 0.12% of AHL Partners's portfolio in Q4 2017, its #331 holding.
  • AHL Partners first reported a position in Mondelez International in Q3 2014 and has held it in 13 quarters since.
  • AHL Partners's Mondelez International position peaked at $10.7M in Q1 2016.
  • 1,344 funds tracked by Wall St. Rank held Mondelez International as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.