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Fortaleza Asset Management’s Mondelez International MDLZ Stock Holding History

Fortaleza Asset 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
-8,460
Closed -$365K – 160
2017
Q2 		$365K Buy
+8,460
New +$381K 0.69% 56

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

Fortaleza Asset Management's MDLZ Position: Q3 2017 in Review

Fortaleza Asset Management sold out of Mondelez International (MDLZ) in Q3 2017, closing a stake of 8,460 shares — an estimated $365K sold.

Fortaleza Asset Management first reported a position in MDLZ in Q2 2017 and held it in 1 quarter. The position peaked at $365K in Q2 2017. 1,236 funds tracked by Wall St. Rank hold MDLZ as of Q3 2017.

  • Fortaleza Asset Management reported no remaining Mondelez International position as of Q3 2017 after selling out during the quarter.
  • Fortaleza Asset Management sold 8,460 Mondelez International shares in Q3 2017, an estimated $365K.
  • Fortaleza Asset Management first reported a position in Mondelez International in Q2 2017 and held it in 1 quarter.
  • Fortaleza Asset Management's Mondelez International position peaked at $365K in Q2 2017.
  • 1,236 funds tracked by Wall St. Rank held Mondelez International as of Q3 2017.

Based on Fortaleza Asset Management's 13F filing for Q3 2017, filed 27 Oct 2017.