CrestPoint Capital Management’s Mondelez International MDLZ Stock Holding History

CrestPoint 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	$223K	Hold	5,200	–	–	0.12%	173
2017 Q3	$211K	Hold	5,200	–	–	0.09%	215
2017 Q2	$225K	Hold	5,200	–	–	0.11%	200
2017 Q1	$224K	Sell	5,200 -400	-7%	-$17.7K	0.11%	196
2016 Q4	$248K	Buy	5,600 +400	+8%	+$17.2K	0.12%	195
2016 Q3	$228K	Buy	5,200 +100	+2%	+$4.39K	0.12%	204
2016 Q2	$232K	Hold	5,100	–	–	0.12%	190
2016 Q1	$205K	Hold	5,100	–	–	0.11%	203
2015 Q4	$229K	Sell	5,100 -100	-2%	-$4.47K	0.13%	173
2015 Q3	$218K	Sell	5,200 -300	-5%	-$12.9K	0.13%	178
2015 Q2	$226K	Sell	5,500 -200	-4%	-$7.84K	0.12%	208
2015 Q1	$206K	Sell	5,700 -36,400	-86%	-$1.32M	0.11%	215
2014 Q4	$1.53M	Buy	42,100 +5,400	+15%	+$197K	0.83%	25
2014 Q3	$1.26M	Sell	36,700 -270	-0.7%	-$9.84K	0.76%	35
2014 Q2	$1.39M	Buy	+36,970	New	+$1.35M	0.81%	30
2014 Q1	–	Sell	-7,600	Closed	-$268K	–	221
2013 Q4	$268K	Buy	+7,600	New	+$253K	0.18%	176

Other funds holding MDLZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

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

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

CrestPoint Capital Management held its Mondelez International (MDLZ) position steady in Q4 2017 at 5,200 shares worth $223K. The position accounts for 0.12% of the portfolio, ranked #173.

CrestPoint Capital Management first reported a position in MDLZ in Q4 2013 and has held it in 16 quarters since. The position peaked at $1.53M in Q4 2014. 1,343 funds tracked by Wall St. Rank hold MDLZ as of Q4 2017.

CrestPoint Capital Management held 5,200 shares of Mondelez International worth $223K as of Q4 2017.
CrestPoint Capital Management left its Mondelez International share count unchanged in Q4 2017.
Mondelez International made up 0.12% of CrestPoint Capital Management's portfolio in Q4 2017, its #173 holding.
CrestPoint Capital Management first reported a position in Mondelez International in Q4 2013 and has held it in 16 quarters since.
CrestPoint Capital Management's Mondelez International position peaked at $1.53M in Q4 2014.
1,343 funds tracked by Wall St. Rank held Mondelez International as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.