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Croft-Leominster’s Mondelez International MDLZ Stock Holding History

Croft-Leominster’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 		$857K Sell
20,019
-92,967
-82% -$3.9M 0.8% 39
2017
Q3 		$4.59M Sell
112,986
-2,417
-2% -$103K 1.09% 39
2017
Q2 		$4.98M Sell
115,403
-336
-0.3% -$15.2K 1.18% 35
2017
Q1 		$4.99M Buy
+115,739
New +$5.13M 1.18% 35
2016
Q4 		– Sell
-126,680
Closed -$5.46M – 35
2016
Q3 		$5.56M Sell
126,680
-6,187
-5% -$271K 1.38% 31
2016
Q2 		$6.05M Sell
132,867
-2,213
-2% -$96.4K 1.36% 24
2016
Q1 		$5.42M Buy
135,080
+712
+0.5% +$29K 1.23% 31
2015
Q4 		$6.03M Sell
134,368
-3,391
-2% -$152K 1.3% 29
2015
Q3 		$5.77M Sell
137,759
-5,297
-4% -$228K 1.33% 30
2015
Q2 		$5.88M Sell
143,056
-26
-0% -$1.02K 1.14% 34
2015
Q1 		$5.16M Sell
143,082
-4,829
-3% -$175K 0.95% 43
2014
Q4 		$5.37M Buy
147,911
+2,009
+1% +$73.1K 0.94% 42
2014
Q3 		$5M Sell
145,902
-919
-0.6% -$33.5K 0.88% 48
2014
Q2 		$5.52M Sell
146,821
-43,061
-23% -$1.57M 0.94% 48
2014
Q1 		$6.56M Sell
189,882
-3,389
-2% -$116K 1.04% 42
2013
Q4 		$6.82M Buy
193,271
+16,919
+10% +$562K 1.03% 39
2013
Q3 		$5.54M Sell
176,352
-17,255
-9% -$535K 0.91% 42
2013
Q2 		$5.52M Buy
+193,607
New +$5.89M 0.81% 46

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

Croft-Leominster's MDLZ Position: Q4 2017 in Review

Croft-Leominster reduced its Mondelez International (MDLZ) stake by 82% in Q4 2017, selling an estimated $3.9M and leaving 20,019 shares worth $857K. The position accounts for 0.8% of the portfolio, ranked #39.

Croft-Leominster first reported a position in MDLZ in Q2 2013 and has held it in 18 quarters since. The position peaked at $6.82M in Q4 2013. 1,343 funds tracked by Wall St. Rank hold MDLZ as of Q4 2017.

  • Croft-Leominster held 20,019 shares of Mondelez International worth $857K as of Q4 2017.
  • Croft-Leominster sold 92,967 Mondelez International shares in Q4 2017, an estimated $3.9M.
  • Mondelez International made up 0.8% of Croft-Leominster's portfolio in Q4 2017, its #39 holding.
  • Croft-Leominster first reported a position in Mondelez International in Q2 2013 and has held it in 18 quarters since.
  • Croft-Leominster's Mondelez International position peaked at $6.82M in Q4 2013.
  • 1,343 funds tracked by Wall St. Rank held Mondelez International as of Q4 2017.

Based on Croft-Leominster's 13F filing for Q4 2017, filed 6 Mar 2018.