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Americafirst Capital Management’s Mondelez International MDLZ Stock Holding History

Americafirst 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
2016
Q4 		– Sell
-39,663
Closed -$1.74M – 229
2016
Q3 		$1.74M Buy
+39,663
New +$1.74M 1.45% 18
2015
Q1 		– Sell
-17,893
Closed -$650K – 316
2014
Q4 		$650K Buy
+17,893
New +$651K 0.31% 93

Other funds holding MDLZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Americafirst Capital Management's MDLZ Position: Q4 2016 in Review

Americafirst Capital Management sold out of Mondelez International (MDLZ) in Q4 2016, closing a stake of 39,663 shares — an estimated $1.74M sold.

Americafirst Capital Management first reported a position in MDLZ in Q4 2014 and held it in 2 quarters. The position peaked at $1.74M in Q3 2016. 1,253 funds tracked by Wall St. Rank hold MDLZ as of Q4 2016.

  • Americafirst Capital Management reported no remaining Mondelez International position as of Q4 2016 after selling out during the quarter.
  • Americafirst Capital Management sold 39,663 Mondelez International shares in Q4 2016, an estimated $1.74M.
  • Americafirst Capital Management first reported a position in Mondelez International in Q4 2014 and held it in 2 quarters.
  • Americafirst Capital Management's Mondelez International position peaked at $1.74M in Q3 2016.
  • 1,253 funds tracked by Wall St. Rank held Mondelez International as of Q4 2016.

Based on Americafirst Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.