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Ivory Investment Management’s Mondelez International MDLZ Stock Holding History

Ivory Investment 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
2018
Q2 		– Sell
-128,042
Closed -$5.34M – 41
2018
Q1 		$5.34M Sell
128,042
-27,724
-18% -$1.2M 0.32% 49
2017
Q4 		$6.67M Sell
155,766
-319,452
-67% -$13.4M 0.38% 44
2017
Q3 		$19.3M Sell
475,218
-317,268
-40% -$13.5M 0.96% 32
2017
Q2 		$34.2M Buy
792,486
+585,030
+282% +$26.4M 1.28% 30
2017
Q1 		$8.94M Buy
+207,456
New +$9.19M 0.32% 55
2016
Q2 		– Sell
-7,312
Closed -$293K – 107
2016
Q1 		$293K Buy
+7,312
New +$298K 0.01% 100
2014
Q4 		– Sell
-730,845
Closed -$25M – 80
2014
Q3 		$25M Buy
+730,845
New +$26.6M 0.82% 35
2014
Q2 		– Sell
-26,858
Closed -$928K – 145
2014
Q1 		$928K Sell
26,858
-209,957
-89% -$7.18M 0.04% 185
2013
Q4 		$8.36M Buy
236,815
+58,769
+33% +$1.95M 0.41% 61
2013
Q3 		$5.59M Sell
178,046
-736,518
-81% -$22.8M 0.26% 62
2013
Q2 		$26.1M Buy
+914,564
New +$27.8M 1.07% 24

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Ivory Investment Management's MDLZ Position: Q2 2018 in Review

Ivory Investment Management sold out of Mondelez International (MDLZ) in Q2 2018, closing a stake of 128,042 shares — an estimated $5.34M sold.

Ivory Investment Management first reported a position in MDLZ in Q2 2013 and held it in 11 quarters. The position peaked at $34.2M in Q2 2017. 1,350 funds tracked by Wall St. Rank hold MDLZ as of Q2 2018.

  • Ivory Investment Management reported no remaining Mondelez International position as of Q2 2018 after selling out during the quarter.
  • Ivory Investment Management sold 128,042 Mondelez International shares in Q2 2018, an estimated $5.34M.
  • Ivory Investment Management first reported a position in Mondelez International in Q2 2013 and held it in 11 quarters.
  • Ivory Investment Management's Mondelez International position peaked at $34.2M in Q2 2017.
  • 1,350 funds tracked by Wall St. Rank held Mondelez International as of Q2 2018.

Based on Ivory Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.