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AidennLair Capital Management’s Mondelez International MDLZ Stock Holding History

AidennLair Capital 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
2017
Q1 		– Sell
-124,392
Closed -$5.51M – 31
2016
Q4 		$5.51M Buy
+124,392
New +$5.36M 4.24% 12

Other funds holding MDLZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AidennLair Capital Management's MDLZ Position: Q1 2017 in Review

AidennLair Capital Management sold out of Mondelez International (MDLZ) in Q1 2017, closing a stake of 124,392 shares — an estimated $5.51M sold.

AidennLair Capital Management first reported a position in MDLZ in Q4 2016 and held it in 1 quarter. The position peaked at $5.51M in Q4 2016. 1,268 funds tracked by Wall St. Rank hold MDLZ as of Q1 2017.

  • AidennLair Capital Management reported no remaining Mondelez International position as of Q1 2017 after selling out during the quarter.
  • AidennLair Capital Management sold 124,392 Mondelez International shares in Q1 2017, an estimated $5.51M.
  • AidennLair Capital Management first reported a position in Mondelez International in Q4 2016 and held it in 1 quarter.
  • AidennLair Capital Management's Mondelez International position peaked at $5.51M in Q4 2016.
  • 1,268 funds tracked by Wall St. Rank held Mondelez International as of Q1 2017.

Based on AidennLair Capital Management's 13F filing for Q1 2017, filed 15 May 2017.