CCM
MDLZ icon

Clearfield Capital Management’s Mondelez International MDLZ Stock Holding History

Clearfield 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
-665,000
Closed -$27M – 22
2017
Q3 		$27M Hold
665,000
– – 5.07% 10
2017
Q2 		$28.7M Hold
665,000
– – 4.69% 13
2017
Q1 		$28.6M Sell
665,000
-50,000
-7% -$2.22M 6.26% 7
2016
Q4 		$31.7M Buy
+715,000
New +$30.8M 6.82% 9

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

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

Clearfield Capital Management sold out of Mondelez International (MDLZ) in Q4 2017, closing a stake of 50,000 shares — an estimated $2.03M sold.

Clearfield Capital Management first reported a position in MDLZ in Q4 2016 and held it in 2 quarters. The position peaked at $4.43M in Q4 2016. 1,343 funds tracked by Wall St. Rank hold MDLZ as of Q4 2017.

  • Clearfield Capital Management reported no remaining Mondelez International position as of Q4 2017 after selling out during the quarter.
  • Clearfield Capital Management sold 50,000 Mondelez International shares in Q4 2017, an estimated $2.03M.
  • Clearfield Capital Management first reported a position in Mondelez International in Q4 2016 and held it in 2 quarters.
  • Clearfield Capital Management's Mondelez International position peaked at $4.43M in Q4 2016.
  • 1,343 funds tracked by Wall St. Rank held Mondelez International as of Q4 2017.

Based on Clearfield Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.