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IFC Holdings’s Mondelez International MDLZ Stock Holding History

IFC Holdings’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
-8,277
Closed -$355K – 254
2017
Q4 		$355K Buy
8,277
+101
+1% +$4.24K 0.02% 360
2017
Q3 		$332K Sell
8,176
-1,166
-12% -$49.5K 0.02% 371
2017
Q2 		$404K Buy
9,342
+376
+4% +$17K 0.03% 332
2017
Q1 		$386K Sell
8,966
-1,115
-11% -$49.4K 0.03% 295
2016
Q4 		$443K Buy
10,081
+879
+10% +$37.9K 0.04% 246
2016
Q3 		$403K Buy
9,202
+298
+3% +$13.1K 0.04% 253
2016
Q2 		$403K Sell
8,904
-294
-3% -$12.8K 0.05% 243
2016
Q1 		$377K Sell
9,198
-7,190
-44% -$293K 0.05% 245
2015
Q4 		$721K Buy
16,388
+898
+6% +$40.2K 0.1% 158
2015
Q3 		$667K Buy
15,490
+8,029
+108% +$346K 0.1% 144
2015
Q2 		$307K Buy
7,461
+60
+0.8% +$2.35K 0.04% 284
2015
Q1 		$264K Sell
7,401
-95
-1% -$3.43K 0.04% 298
2014
Q4 		$284K Sell
7,496
-2,317
-24% -$84.3K 0.05% 283
2014
Q3 		$334K Sell
9,813
-156
-2% -$5.68K 0.06% 238
2014
Q2 		$373K Sell
9,969
-345
-3% -$12.6K 0.07% 223
2014
Q1 		$354K Sell
10,314
-162
-2% -$5.54K 0.07% 206
2013
Q4 		$362K Sell
10,476
-632
-6% -$21K 0.08% 218
2013
Q3 		$356K Sell
11,108
-966
-8% -$30K 0.08% 235
2013
Q2 		$345K Buy
+12,074
New +$367K 0.08% 229

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

IFC Holdings's MDLZ Position: Q1 2018 in Review

IFC Holdings sold out of Mondelez International (MDLZ) in Q1 2018, closing a stake of 8,277 shares — an estimated $355K sold.

IFC Holdings first reported a position in MDLZ in Q2 2013 and held it in 19 quarters. The position peaked at $721K in Q4 2015. 1,366 funds tracked by Wall St. Rank hold MDLZ as of Q1 2018.

  • IFC Holdings reported no remaining Mondelez International position as of Q1 2018 after selling out during the quarter.
  • IFC Holdings sold 8,277 Mondelez International shares in Q1 2018, an estimated $355K.
  • IFC Holdings first reported a position in Mondelez International in Q2 2013 and held it in 19 quarters.
  • IFC Holdings's Mondelez International position peaked at $721K in Q4 2015.
  • 1,366 funds tracked by Wall St. Rank held Mondelez International as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.