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Eidelman Virant Capital’s Mondelez International MDLZ Stock Holding History

Eidelman Virant Capital’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
Q4 		– Sell
-1,000
Closed -$42K – 117
2018
Q3 		$42K Hold
1,000
– – 0.02% 114
2018
Q2 		$41K Sell
1,000
-5,000
-83% -$201K 0.03% 104
2018
Q1 		$250K Hold
6,000
– – 0.16% 82
2017
Q4 		$256K Sell
6,000
-11,000
-65% -$462K 0.15% 90
2017
Q3 		$691K Sell
17,000
-60,000
-78% -$2.55M 0.41% 68
2017
Q2 		$3.33M Buy
77,000
+29,900
+63% +$1.35M 1.92% 16
2017
Q1 		$2.03M Buy
47,100
+5,000
+12% +$222K 1.4% 21
2016
Q4 		$1.87M Sell
42,100
-12,000
-22% -$517K 1.07% 31
2016
Q3 		$2.37M Buy
54,100
+13,500
+33% +$592K 1.46% 21
2016
Q2 		$1.85M Buy
40,600
+1,500
+4% +$65.4K 1.14% 28
2016
Q1 		$1.59M Sell
39,100
-32,500
-45% -$1.32M 1.08% 27
2015
Q4 		$3.21M Sell
71,600
-1,000
-1% -$44.7K 1.93% 10
2015
Q3 		$3.04M Sell
72,600
-12,500
-15% -$539K 2.07% 10
2015
Q2 		$3.5M Sell
85,100
-8,000
-9% -$314K 1.57% 17
2015
Q1 		$3.36M Buy
93,100
+5,000
+6% +$181K 1.45% 20
2014
Q4 		$3.2M Buy
88,100
+100
+0.1% +$3.64K 1.42% 18
2014
Q3 		$3.02M Sell
88,000
-3,000
-3% -$109K 1.45% 22
2014
Q2 		$3.42M Sell
91,000
-22,000
-19% -$804K 1.42% 20
2014
Q1 		$3.9M Buy
113,000
+10,000
+10% +$342K 1.81% 13
2013
Q4 		$3.64M Sell
103,000
-11,500
-10% -$382K 1.54% 20
2013
Q3 		$3.6M Sell
114,500
-3,050
-3% -$94.6K 1.86% 18
2013
Q2 		$3.35M Buy
+117,550
New +$3.58M 1.97% 13

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 $1.26T AUM 61.52% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

Eidelman Virant Capital's MDLZ Position: Q4 2018 in Review

Eidelman Virant Capital sold out of Mondelez International (MDLZ) in Q4 2018, closing a stake of 1,000 shares — an estimated $42K sold.

Eidelman Virant Capital first reported a position in MDLZ in Q2 2013 and held it in 22 quarters. The position peaked at $3.9M in Q1 2014. 1,408 funds tracked by Wall St. Rank hold MDLZ as of Q4 2018.

  • Eidelman Virant Capital reported no remaining Mondelez International position as of Q4 2018 after selling out during the quarter.
  • Eidelman Virant Capital sold 1,000 Mondelez International shares in Q4 2018, an estimated $42K.
  • Eidelman Virant Capital first reported a position in Mondelez International in Q2 2013 and held it in 22 quarters.
  • Eidelman Virant Capital's Mondelez International position peaked at $3.9M in Q1 2014.
  • 1,408 funds tracked by Wall St. Rank held Mondelez International as of Q4 2018.

Based on Eidelman Virant Capital's 13F filing for Q4 2018, filed 18 Jan 2019.