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Baxter Bros Inc’s Mondelez International MDLZ Stock Holding History

Baxter Bros Inc’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
Q3 		– Sell
-5,247
Closed -$227K – 120
2017
Q2 		$227K Hold
5,247
– – 0.07% 111
2017
Q1 		$226K Hold
5,247
– – 0.07% 102
2016
Q4 		$233K Sell
5,247
-800
-13% -$34.5K 0.08% 101
2016
Q3 		$265K Sell
6,047
-103
-2% -$4.52K 0.09% 99
2016
Q2 		$280K Buy
+6,150
New +$268K 0.1% 96
2015
Q4 		$237K Sell
5,296
-70
-1% -$3.13K 0.09% 103
2015
Q3 		$221K Hold
5,366
– – 0.08% 106
2015
Q2 		$221K Buy
+5,366
New +$210K 0.08% 107

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Baxter Bros Inc's MDLZ Position: Q3 2017 in Review

Baxter Bros Inc sold out of Mondelez International (MDLZ) in Q3 2017, closing a stake of 5,247 shares — an estimated $227K sold.

Baxter Bros Inc first reported a position in MDLZ in Q2 2015 and held it in 8 quarters. The position peaked at $280K in Q2 2016. 1,237 funds tracked by Wall St. Rank hold MDLZ as of Q3 2017.

  • Baxter Bros Inc reported no remaining Mondelez International position as of Q3 2017 after selling out during the quarter.
  • Baxter Bros Inc sold 5,247 Mondelez International shares in Q3 2017, an estimated $227K.
  • Baxter Bros Inc first reported a position in Mondelez International in Q2 2015 and held it in 8 quarters.
  • Baxter Bros Inc's Mondelez International position peaked at $280K in Q2 2016.
  • 1,237 funds tracked by Wall St. Rank held Mondelez International as of Q3 2017.

Based on Baxter Bros Inc's 13F filing for Q3 2017, filed 16 Oct 2017.