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Investment Centers of America’s Mondelez International MDLZ Stock Holding History

Investment Centers of America’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
Q4 		– Sell
-65,363
Closed -$2.65M – 290
2017
Q3 		$2.65M Sell
65,363
-1,225
-2% -$52K 0.19% 114
2017
Q2 		$2.87M Sell
66,588
-10,692
-14% -$482K 0.22% 104
2017
Q1 		$3.32M Buy
77,280
+1,034
+1% +$45.8K 0.26% 94
2016
Q4 		$3.38M Buy
76,246
+8,912
+13% +$384K 0.29% 85
2016
Q3 		$2.95M Buy
67,334
+4,266
+7% +$187K 0.31% 80
2016
Q2 		$2.88M Sell
63,068
-10,385
-14% -$452K 0.32% 80
2016
Q1 		$2.94M Buy
73,453
+8,602
+13% +$350K 0.33% 77
2015
Q4 		$2.9M Buy
64,851
+7,204
+12% +$322K 0.38% 68
2015
Q3 		$2.4M Buy
57,647
+6,830
+13% +$294K 0.37% 74
2015
Q2 		$2.08M Sell
50,817
-10,616
-17% -$416K 0.31% 91
2015
Q1 		$2.21M Buy
61,433
+5,988
+11% +$216K 0.33% 87
2014
Q4 		$2.02M Sell
55,445
-7,814
-12% -$284K 0.44% 62
2014
Q3 		$2.17M Buy
63,259
+7,754
+14% +$283K 0.38% 70
2014
Q2 		$2.1M Sell
55,505
-21,602
-28% -$790K 0.48% 56
2014
Q1 		$2.46M Buy
77,107
+46,386
+151% +$1.59M 0.51% 53
2013
Q4 		$982K Sell
30,721
-46,386
-60% -$1.54M 0.47% 53
2013
Q3 		$2.46M Buy
77,107
+15,158
+24% +$470K 0.5% 54
2013
Q2 		$1.77M Buy
+61,949
New +$1.88M 0.49% 61

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Investment Centers of America's MDLZ Position: Q4 2017 in Review

Investment Centers of America sold out of Mondelez International (MDLZ) in Q4 2017, closing a stake of 65,363 shares — an estimated $2.65M sold.

Investment Centers of America first reported a position in MDLZ in Q2 2013 and held it in 18 quarters. The position peaked at $3.38M in Q4 2016. 1,343 funds tracked by Wall St. Rank hold MDLZ as of Q4 2017.

  • Investment Centers of America reported no remaining Mondelez International position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 65,363 Mondelez International shares in Q4 2017, an estimated $2.65M.
  • Investment Centers of America first reported a position in Mondelez International in Q2 2013 and held it in 18 quarters.
  • Investment Centers of America's Mondelez International position peaked at $3.38M in Q4 2016.
  • 1,343 funds tracked by Wall St. Rank held Mondelez International as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.