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Carl Domino’s Mondelez International MDLZ Stock Holding History

Carl Domino’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 		$1M Sell
24,725
-2,075
-8% -$88.1K 1.23% 42
2017
Q2 		$1.16M Sell
26,800
-2,035
-7% -$91.8K 1.34% 32
2017
Q1 		$1.24M Sell
28,835
-3,570
-11% -$158K 1.36% 36
2016
Q4 		$1.44M Sell
32,405
-2,095
-6% -$90.3K 1.53% 29
2016
Q3 		$1.49M Sell
34,500
-8,510
-20% -$373K 1.41% 28
2016
Q2 		$1.96M Sell
43,010
-385
-0.9% -$16.8K 1.83% 9
2016
Q1 		$1.74M Sell
43,395
-10,785
-20% -$439K 1.59% 17
2015
Q4 		$2.43M Sell
54,180
-4,620
-8% -$207K 1.9% 8
2015
Q3 		$2.46M Sell
58,800
-1,170
-2% -$50.4K 1.97% 5
2015
Q2 		$2.47M Buy
59,970
+11,325
+23% +$444K 1.68% 13
2015
Q1 		$1.76M Sell
48,645
-17,219
-26% -$622K 1.31% 27
2014
Q4 		$2.39M Sell
65,864
-5,009
-7% -$182K 1.29% 30
2014
Q3 		$2.43M Sell
70,873
-1,449
-2% -$52.8K 1.3% 31
2014
Q2 		$2.72M Sell
72,322
-1,148
-2% -$42K 1.35% 29
2014
Q1 		$2.54M Buy
73,470
+1,162
+2% +$39.7K 1.35% 34
2013
Q4 		$2.55M Sell
72,308
-6,549
-8% -$218K 1.39% 27
2013
Q3 		$2.48M Sell
78,857
-3,059
-4% -$94.9K 1.4% 28
2013
Q2 		$2.34M Buy
+81,916
New +$2.49M 1.32% 34

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

Carl Domino's MDLZ Position: Q3 2017 in Review

Carl Domino reduced its Mondelez International (MDLZ) stake by 7.7% in Q3 2017, selling an estimated $88.1K and leaving 24,725 shares worth $1M. The position accounts for 1.23% of the portfolio, ranked #42.

Carl Domino first reported a position in MDLZ in Q2 2013 and has held it in 18 quarters since. The position peaked at $2.72M in Q2 2014. 1,237 funds tracked by Wall St. Rank hold MDLZ as of Q3 2017.

  • Carl Domino held 24,725 shares of Mondelez International worth $1M as of Q3 2017.
  • Carl Domino sold 2,075 Mondelez International shares in Q3 2017, an estimated $88.1K.
  • Mondelez International made up 1.23% of Carl Domino's portfolio in Q3 2017, its #42 holding.
  • Carl Domino first reported a position in Mondelez International in Q2 2013 and has held it in 18 quarters since.
  • Carl Domino's Mondelez International position peaked at $2.72M in Q2 2014.
  • 1,237 funds tracked by Wall St. Rank held Mondelez International as of Q3 2017.

Based on Carl Domino's 13F filing for Q3 2017, filed 7 Nov 2017.