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Cornerstone Capital Management Holdings’s Mondelez International MDLZ Stock Holding History

Cornerstone Capital Management Holdings’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 		$13.5M Buy
314,547
+21,923
+7% +$920K 0.09% 235
2017
Q3 		$11.9M Buy
292,624
+341
+0.1% +$14.5K 0.09% 253
2017
Q2 		$12.6M Sell
292,283
-1,925
-0.7% -$86.8K 0.1% 230
2017
Q1 		$12.7M Sell
294,208
-7,995
-3% -$354K 0.1% 232
2016
Q4 		$13.4M Sell
302,203
-23,519
-7% -$1.01M 0.1% 218
2016
Q3 		$14.3M Sell
325,722
-41,263
-11% -$1.81M 0.11% 212
2016
Q2 		$16.7M Sell
366,985
-103,804
-22% -$4.52M 0.13% 158
2016
Q1 		$18.9M Buy
470,789
+87,490
+23% +$3.56M 0.16% 135
2015
Q4 		$17.2M Sell
383,299
-10,171
-3% -$455K 0.14% 152
2015
Q3 		$16.5M Sell
393,470
-11,122
-3% -$479K 0.15% 150
2015
Q2 		$16.6M Sell
404,592
-96,724
-19% -$3.79M 0.15% 162
2015
Q1 		$18.1M Sell
501,316
-366,710
-42% -$13.3M 0.17% 148
2014
Q4 		$31.5M Buy
868,026
+18,093
+2% +$659K 0.32% 52
2014
Q3 		$29.1M Buy
849,933
+38,382
+5% +$1.4M 0.32% 58
2014
Q2 		$30.5M Buy
811,551
+170,535
+27% +$6.23M 0.34% 54
2014
Q1 		$22.1M Buy
641,016
+85,321
+15% +$2.92M 0.26% 83
2013
Q4 		$19.6M Sell
555,695
-179,378
-24% -$5.96M 0.23% 114
2013
Q3 		$23.1M Sell
735,073
-35,992
-5% -$1.12M 0.28% 77
2013
Q2 		$22M Buy
+771,065
New +$23.5M 0.27% 80

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

Cornerstone Capital Management Holdings's MDLZ Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Mondelez International (MDLZ) stake by 7.5% in Q4 2017, buying an estimated $920K and bringing the position to 314,547 shares worth $13.5M. The position accounts for 0.09% of the portfolio, ranked #235.

Cornerstone Capital Management Holdings first reported a position in MDLZ in Q2 2013 and has held it in 19 quarters since. The position peaked at $31.5M in Q4 2014. 1,343 funds tracked by Wall St. Rank hold MDLZ as of Q4 2017.

  • Cornerstone Capital Management Holdings held 314,547 shares of Mondelez International worth $13.5M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 21,923 Mondelez International shares in Q4 2017, an estimated $920K.
  • Mondelez International made up 0.09% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #235 holding.
  • Cornerstone Capital Management Holdings first reported a position in Mondelez International in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Mondelez International position peaked at $31.5M in Q4 2014.
  • 1,343 funds tracked by Wall St. Rank held Mondelez International as of Q4 2017.

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