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Davidson & Garrard’s Mondelez International MDLZ Stock Holding History

Davidson & Garrard’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 		$2.07M Sell
50,803
-2,964
-6% -$126K 0.49% 66
2017
Q2 		$2.32M Sell
53,767
-1,807
-3% -$81.5K 0.55% 59
2017
Q1 		$2.39M Sell
55,574
-308
-0.6% -$13.6K 0.57% 58
2016
Q4 		$2.48M Sell
55,882
-1,869
-3% -$80.5K 0.62% 58
2016
Q3 		$2.54M Sell
57,751
-2,486
-4% -$109K 0.63% 58
2016
Q2 		$2.74M Sell
60,237
-5,766
-9% -$251K 0.68% 55
2016
Q1 		$2.65M Sell
66,003
-6,805
-9% -$277K 0.68% 56
2015
Q4 		$3.27M Buy
72,808
+90
+0.1% +$4.03K 0.81% 46
2015
Q3 		$3.04M Buy
72,718
+1,012
+1% +$43.6K 0.79% 50
2015
Q2 		$2.95M Buy
71,706
+130
+0.2% +$5.1K 0.68% 56
2015
Q1 		$2.58M Buy
71,576
+1,102
+2% +$39.8K 0.59% 65
2014
Q4 		$2.56M Buy
70,474
+4,863
+7% +$177K 0.59% 62
2014
Q3 		$2.25M Buy
65,611
+667
+1% +$24.3K 0.55% 71
2014
Q2 		$2.44M Sell
64,944
-2,341
-3% -$85.6K 0.59% 65
2014
Q1 		$2.33M Buy
67,285
+14,263
+27% +$487K 0.58% 60
2013
Q4 		$1.87M Sell
53,022
-446
-0.8% -$14.8K 0.47% 68
2013
Q3 		$1.68M Buy
53,468
+60
+0.1% +$1.86K 0.47% 67
2013
Q2 		$1.52M Buy
+53,408
New +$1.62M 0.45% 67

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

Davidson & Garrard's MDLZ Position: Q3 2017 in Review

Davidson & Garrard reduced its Mondelez International (MDLZ) stake by 5.5% in Q3 2017, selling an estimated $126K and leaving 50,803 shares worth $2.07M. The position accounts for 0.49% of the portfolio, ranked #66.

Davidson & Garrard first reported a position in MDLZ in Q2 2013 and has held it in 18 quarters since. The position peaked at $3.27M in Q4 2015. 1,236 funds tracked by Wall St. Rank hold MDLZ as of Q3 2017.

  • Davidson & Garrard held 50,803 shares of Mondelez International worth $2.07M as of Q3 2017.
  • Davidson & Garrard sold 2,964 Mondelez International shares in Q3 2017, an estimated $126K.
  • Mondelez International made up 0.49% of Davidson & Garrard's portfolio in Q3 2017, its #66 holding.
  • Davidson & Garrard first reported a position in Mondelez International in Q2 2013 and has held it in 18 quarters since.
  • Davidson & Garrard's Mondelez International position peaked at $3.27M in Q4 2015.
  • 1,236 funds tracked by Wall St. Rank held Mondelez International as of Q3 2017.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.