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Force Capital Management’s Mondelez International MDLZ Stock Holding History

Force 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
Q3 		– Sell
-74,229
Closed -$3.21M – 30
2017
Q2 		$3.21M Sell
74,229
-6,317
-8% -$285K 3.49% 6
2017
Q1 		$3.47M Sell
80,546
-13,060
-14% -$579K 3.72% 8
2016
Q4 		$4.15M Buy
+93,606
New +$4.03M 3.7% 9
2016
Q3 		– Sell
-15,130
Closed -$689K – 27
2016
Q2 		$689K Sell
15,130
-75,000
-83% -$3.27M 0.62% 21
2016
Q1 		$3.62M Sell
90,130
-325,200
-78% -$13.2M 2.64% 13
2015
Q4 		$18.6M Buy
415,330
+218,900
+111% +$9.79M 5.16% 10
2015
Q3 		$8.22M Buy
+196,430
New +$8.46M 1.72% 16

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

Force Capital Management's MDLZ Position: Q3 2017 in Review

Force Capital Management sold out of Mondelez International (MDLZ) in Q3 2017, closing a stake of 74,229 shares — an estimated $3.21M sold.

Force Capital Management first reported a position in MDLZ in Q3 2015 and held it in 7 quarters. The position peaked at $18.6M in Q4 2015. 1,236 funds tracked by Wall St. Rank hold MDLZ as of Q3 2017.

  • Force Capital Management reported no remaining Mondelez International position as of Q3 2017 after selling out during the quarter.
  • Force Capital Management sold 74,229 Mondelez International shares in Q3 2017, an estimated $3.21M.
  • Force Capital Management first reported a position in Mondelez International in Q3 2015 and held it in 7 quarters.
  • Force Capital Management's Mondelez International position peaked at $18.6M in Q4 2015.
  • 1,236 funds tracked by Wall St. Rank held Mondelez International as of Q3 2017.

Based on Force Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.