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Herndon Capital Management’s Mondelez International MDLZ Stock Holding History

Herndon 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
2016
Q4 		– Sell
-143
Closed -$6K – 414
2016
Q3 		$6K Hold
143
– – ﹤0.01% 229
2016
Q2 		$7K Buy
+143
New +$6.23K ﹤0.01% 200

Other funds holding MDLZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Herndon Capital Management's MDLZ Position: Q4 2016 in Review

Herndon Capital Management sold out of Mondelez International (MDLZ) in Q4 2016, closing a stake of 143 shares — an estimated $6K sold.

Herndon Capital Management first reported a position in MDLZ in Q2 2016 and held it in 2 quarters. The position peaked at $7K in Q2 2016. 1,253 funds tracked by Wall St. Rank hold MDLZ as of Q4 2016.

  • Herndon Capital Management reported no remaining Mondelez International position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 143 Mondelez International shares in Q4 2016, an estimated $6K.
  • Herndon Capital Management first reported a position in Mondelez International in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's Mondelez International position peaked at $7K in Q2 2016.
  • 1,253 funds tracked by Wall St. Rank held Mondelez International as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.