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Haverford Financial Services’s Mondelez International MDLZ Stock Holding History

Haverford Financial Services’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 		– Sell
-115,278
Closed -$4.93M – 91
2017
Q4 		$4.93M Sell
115,278
-514
-0.4% -$21.6K 1.8% 25
2017
Q3 		$4.71M Buy
115,792
+42,418
+58% +$1.8M 1.84% 27
2017
Q2 		$3.17M Buy
73,374
+23,611
+47% +$1.06M 1.29% 29
2017
Q1 		$2.14M Buy
49,763
+1,321
+3% +$58.5K 0.88% 29
2016
Q4 		$2.15M Sell
48,442
-523
-1% -$22.5K 0.91% 29
2016
Q3 		$2.15M Sell
48,965
-845
-2% -$37.1K 0.92% 29
2016
Q2 		$2.27M Buy
+49,810
New +$2.17M 0.96% 30

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
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 $4.23B AUM 31.93% 1-Year Est. Return

Haverford Financial Services's MDLZ Position: Q1 2018 in Review

Haverford Financial Services sold out of Mondelez International (MDLZ) in Q1 2018, closing a stake of 115,278 shares — an estimated $4.93M sold.

Haverford Financial Services first reported a position in MDLZ in Q2 2016 and held it in 7 quarters. The position peaked at $4.93M in Q4 2017. 1,366 funds tracked by Wall St. Rank hold MDLZ as of Q1 2018.

  • Haverford Financial Services reported no remaining Mondelez International position as of Q1 2018 after selling out during the quarter.
  • Haverford Financial Services sold 115,278 Mondelez International shares in Q1 2018, an estimated $4.93M.
  • Haverford Financial Services first reported a position in Mondelez International in Q2 2016 and held it in 7 quarters.
  • Haverford Financial Services's Mondelez International position peaked at $4.93M in Q4 2017.
  • 1,366 funds tracked by Wall St. Rank held Mondelez International as of Q1 2018.

Based on Haverford Financial Services's 13F filing for Q1 2018, filed 9 May 2018.