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Alexandria Capital’s Mondelez International MDLZ Stock Holding History

Alexandria Capital’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 		– Sell
-311
Closed -$13K – 400
2017
Q3 		$13K Buy
311
+4
+1% +$170 ﹤0.01% 386
2017
Q2 		$13K Hold
307
– – ﹤0.01% 392
2017
Q1 		$13K Hold
307
– – ﹤0.01% 384
2016
Q4 		$14K Hold
307
– – ﹤0.01% 372
2016
Q3 		$13K Sell
307
-3
-1% -$132 ﹤0.01% 383
2016
Q2 		$14K Sell
310
-19
-6% -$828 ﹤0.01% 362
2016
Q1 		$13K Buy
329
+1
+0.3% +$41 ﹤0.01% 380
2015
Q4 		$15K Sell
328
-150
-31% -$6.71K ﹤0.01% 397
2015
Q3 		$20K Sell
478
-297
-38% -$12.8K ﹤0.01% 334
2015
Q2 		$32K Buy
775
+212
+38% +$8.31K 0.01% 284
2015
Q1 		$20K Buy
563
+48
+9% +$1.74K 0.01% 317
2014
Q4 		$19K Buy
515
+188
+57% +$6.84K 0.01% 296
2014
Q3 		$11K Sell
327
-100
-23% -$3.64K ﹤0.01% 335
2014
Q2 		$16K Sell
427
-99
-19% -$3.62K 0.01% 316
2014
Q1 		$18K Hold
526
– – 0.01% 303
2013
Q4 		$19K Sell
526
-176
-25% -$5.85K 0.01% 301
2013
Q3 		$22K Sell
702
-170
-19% -$5.27K 0.01% 294
2013
Q2 		$25K Buy
+872
New +$26.5K 0.01% 301

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 $3.38T AUM 44.17% 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

Alexandria Capital's MDLZ Position: Q4 2017 in Review

Alexandria Capital sold out of Mondelez International (MDLZ) in Q4 2017, closing a stake of 311 shares — an estimated $13K sold.

Alexandria Capital first reported a position in MDLZ in Q2 2013 and held it in 18 quarters. The position peaked at $32K in Q2 2015. 1,344 funds tracked by Wall St. Rank hold MDLZ as of Q4 2017.

  • Alexandria Capital reported no remaining Mondelez International position as of Q4 2017 after selling out during the quarter.
  • Alexandria Capital sold 311 Mondelez International shares in Q4 2017, an estimated $13K.
  • Alexandria Capital first reported a position in Mondelez International in Q2 2013 and held it in 18 quarters.
  • Alexandria Capital's Mondelez International position peaked at $32K in Q2 2015.
  • 1,344 funds tracked by Wall St. Rank held Mondelez International as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.