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Cambridge Financial Group’s Mondelez International MDLZ Stock Holding History

Cambridge Financial Group’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
-118,690
Closed -$5.13M – 32
2017
Q2 		$5.13M Sell
118,690
-253
-0.2% -$11.4K 2.74% 29
2017
Q1 		$5.12M Buy
118,943
+1,246
+1% +$55.2K 2.89% 28
2016
Q4 		$5.22M Buy
117,697
+3,121
+3% +$134K 3.04% 22
2016
Q3 		$5.03M Sell
114,576
-2,799
-2% -$123K 3.09% 21
2016
Q2 		$5.34M Sell
117,375
-2,816
-2% -$123K 3.27% 16
2016
Q1 		$4.82M Sell
120,191
-6,490
-5% -$264K 3% 25
2015
Q4 		$5.68M Buy
+126,681
New +$5.67M 3.4% 15

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

Cambridge Financial Group's MDLZ Position: Q3 2017 in Review

Cambridge Financial Group sold out of Mondelez International (MDLZ) in Q3 2017, closing a stake of 118,690 shares — an estimated $5.13M sold.

Cambridge Financial Group first reported a position in MDLZ in Q4 2015 and held it in 7 quarters. The position peaked at $5.68M in Q4 2015. 1,237 funds tracked by Wall St. Rank hold MDLZ as of Q3 2017.

  • Cambridge Financial Group reported no remaining Mondelez International position as of Q3 2017 after selling out during the quarter.
  • Cambridge Financial Group sold 118,690 Mondelez International shares in Q3 2017, an estimated $5.13M.
  • Cambridge Financial Group first reported a position in Mondelez International in Q4 2015 and held it in 7 quarters.
  • Cambridge Financial Group's Mondelez International position peaked at $5.68M in Q4 2015.
  • 1,237 funds tracked by Wall St. Rank held Mondelez International as of Q3 2017.

Based on Cambridge Financial Group's 13F filing for Q3 2017, filed 20 Nov 2017.