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Bristlecone Advisors’s Mondelez International MDLZ Stock Holding History

Bristlecone Advisors’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
-6,331
Closed -$257K – 225
2017
Q3 		$257K Hold
6,331
– – 0.08% 128
2017
Q2 		$273K Sell
6,331
-450
-7% -$20.3K 0.09% 129
2017
Q1 		$292K Sell
6,781
-557
-8% -$24.7K 0.1% 127
2016
Q4 		$325K Sell
7,338
-853
-10% -$36.7K 0.12% 119
2016
Q3 		$360K Sell
8,191
-484
-6% -$21.2K 0.13% 124
2016
Q2 		$395K Sell
8,675
-4,614
-35% -$201K 0.15% 110
2016
Q1 		$533K Buy
13,289
+4,784
+56% +$195K 0.21% 104
2015
Q4 		$381K Buy
+8,505
New +$380K 0.16% 120

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

Bristlecone Advisors's MDLZ Position: Q4 2017 in Review

Bristlecone Advisors sold out of Mondelez International (MDLZ) in Q4 2017, closing a stake of 6,331 shares — an estimated $257K sold.

Bristlecone Advisors first reported a position in MDLZ in Q4 2015 and held it in 8 quarters. The position peaked at $533K in Q1 2016. 1,344 funds tracked by Wall St. Rank hold MDLZ as of Q4 2017.

  • Bristlecone Advisors reported no remaining Mondelez International position as of Q4 2017 after selling out during the quarter.
  • Bristlecone Advisors sold 6,331 Mondelez International shares in Q4 2017, an estimated $257K.
  • Bristlecone Advisors first reported a position in Mondelez International in Q4 2015 and held it in 8 quarters.
  • Bristlecone Advisors's Mondelez International position peaked at $533K in Q1 2016.
  • 1,344 funds tracked by Wall St. Rank held Mondelez International as of Q4 2017.

Based on Bristlecone Advisors's 13F filing for Q4 2017, filed 30 Jan 2018.