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Delpha Capital Management’s Mondelez International MDLZ Stock Holding History

Delpha 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
2018
Q1 		$1.17M Buy
28,059
+24,499
+688% +$1.06M 1.61% 7
2017
Q4 		$152K Buy
+3,560
New +$149K 0.17% 82

Other funds holding MDLZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

Delpha Capital Management's MDLZ Position: Q1 2018 in Review

Delpha Capital Management increased its Mondelez International (MDLZ) stake by 688% in Q1 2018, buying an estimated $1.06M and bringing the position to 28,059 shares worth $1.17M. The position accounts for 1.61% of the portfolio, ranked #7.

Delpha Capital Management first reported a position in MDLZ in Q4 2017 and has held it in 2 quarters since. 1,365 funds tracked by Wall St. Rank hold MDLZ as of Q1 2018.

  • Delpha Capital Management held 28,059 shares of Mondelez International worth $1.17M as of Q1 2018.
  • Delpha Capital Management bought 24,499 Mondelez International shares in Q1 2018, an estimated $1.06M.
  • Mondelez International made up 1.61% of Delpha Capital Management's portfolio in Q1 2018, its #7 holding.
  • Delpha Capital Management first reported a position in Mondelez International in Q4 2017 and has held it in 2 quarters since.
  • 1,365 funds tracked by Wall St. Rank held Mondelez International as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.