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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
2017
Q2 		– Sell
-705,100
Closed -$30.4M – 71
2017
Q1 		$30.4M Buy
+705,100
New +$31.2M 1.07% 35
2013
Q4 		– Sell
-250,000
Closed -$7.86M – 205
2013
Q3 		$7.86M Buy
+250,000
New +$7.75M 0.37% 53

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 $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 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. 1,351 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.
  • 1,351 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.