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CKW Financial Group’s Mondelez International MDLZ Stock Holding History

CKW 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
-1,289
Closed -$56K – 177
2017
Q2 		$56K Buy
+1,289
New +$58.1K 0.01% 86
2015
Q1 		– Sell
-511
Closed -$19K – 366
2014
Q4 		$19K Hold
511
– – 0.01% 213
2014
Q3 		$18K Hold
511
– – 0.01% 221
2014
Q2 		$19K Hold
511
– – 0.01% 224
2014
Q1 		$18K Hold
511
– – 0.01% 243
2013
Q4 		$18K Buy
+511
New +$17K 0.01% 216

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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 $1.37T AUM 24.88% 1-Year Est. Return

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

CKW Financial Group sold out of Mondelez International (MDLZ) in Q3 2017, closing a stake of 1,289 shares — an estimated $56K sold.

CKW Financial Group first reported a position in MDLZ in Q4 2013 and held it in 6 quarters. The position peaked at $56K in Q2 2017. 1,236 funds tracked by Wall St. Rank hold MDLZ as of Q3 2017.

  • CKW Financial Group reported no remaining Mondelez International position as of Q3 2017 after selling out during the quarter.
  • CKW Financial Group sold 1,289 Mondelez International shares in Q3 2017, an estimated $56K.
  • CKW Financial Group first reported a position in Mondelez International in Q4 2013 and held it in 6 quarters.
  • CKW Financial Group's Mondelez International position peaked at $56K in Q2 2017.
  • 1,236 funds tracked by Wall St. Rank held Mondelez International as of Q3 2017.

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