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BTC Capital Management’s Mondelez International MDLZ Stock Holding History

BTC 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
Q4 		– Sell
-31,762
Closed -$1.29M – 178
2017
Q3 		$1.29M Sell
31,762
-50,460
-61% -$2.14M 0.23% 98
2017
Q2 		$3.55M Sell
82,222
-608
-0.7% -$27.4K 0.64% 55
2017
Q1 		$3.57M Buy
82,830
+608
+0.7% +$26.9K 0.67% 54
2016
Q4 		$3.64M Buy
82,222
+3,639
+5% +$157K 0.72% 54
2016
Q3 		$3.45M Buy
78,583
+7,582
+11% +$333K 0.72% 54
2016
Q2 		$3.23M Buy
71,001
+2,844
+4% +$124K 0.7% 57
2016
Q1 		$2.74M Sell
68,157
-4,991
-7% -$203K 0.63% 66
2015
Q4 		$3.28M Buy
73,148
+4,022
+6% +$180K 0.77% 49
2015
Q3 		$2.89M Sell
69,126
-3,199
-4% -$138K 0.7% 47
2015
Q2 		$2.97M Sell
72,325
-2,994
-4% -$117K 0.69% 50
2015
Q1 		$2.72M Sell
75,319
-3,730
-5% -$135K 0.63% 56
2014
Q4 		$2.87M Buy
79,049
+3,089
+4% +$112K 0.71% 50
2014
Q3 		$2.6M Buy
+75,960
New +$2.77M 0.66% 62

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 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 $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BTC Capital Management's MDLZ Position: Q4 2017 in Review

BTC Capital Management sold out of Mondelez International (MDLZ) in Q4 2017, closing a stake of 31,762 shares — an estimated $1.29M sold.

BTC Capital Management first reported a position in MDLZ in Q3 2014 and held it in 13 quarters. The position peaked at $3.64M in Q4 2016. 1,343 funds tracked by Wall St. Rank hold MDLZ as of Q4 2017.

  • BTC Capital Management reported no remaining Mondelez International position as of Q4 2017 after selling out during the quarter.
  • BTC Capital Management sold 31,762 Mondelez International shares in Q4 2017, an estimated $1.29M.
  • BTC Capital Management first reported a position in Mondelez International in Q3 2014 and held it in 13 quarters.
  • BTC Capital Management's Mondelez International position peaked at $3.64M in Q4 2016.
  • 1,343 funds tracked by Wall St. Rank held Mondelez International as of Q4 2017.

Based on BTC Capital Management's 13F filing for Q4 2017, filed 29 Jan 2018.