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Kelly Lawrence W & Associates’s Mondelez International MDLZ Stock Holding History

Kelly Lawrence W & Associates’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
Q3 		– Sell
-193,880
Closed -$8.37M – 138
2017
Q2 		$8.37M Buy
193,880
+2,275
+1% +$103K 1.66% 26
2017
Q1 		$8.25M Buy
191,605
+3,720
+2% +$165K 1.7% 25
2016
Q4 		$8.33M Hold
187,885
– – 1.85% 27
2016
Q3 		$8.25M Sell
187,885
-1,200
-0.6% -$52.6K 1.77% 27
2016
Q2 		$8.61M Sell
189,085
-2,500
-1% -$109K 1.99% 24
2016
Q1 		$7.69M Buy
191,585
+1,300
+0.7% +$52.9K 1.93% 24
2015
Q4 		$8.53M Sell
190,285
-7,350
-4% -$329K 1.93% 27
2015
Q3 		$8.28M Buy
197,635
+10,350
+6% +$446K 1.92% 28
2015
Q2 		$7.71M Buy
187,285
+7,350
+4% +$288K 1.53% 31
2015
Q1 		$6.49M Sell
179,935
-100
-0.1% -$3.62K 1.4% 32
2014
Q4 		$6.54M Buy
180,035
+2,760
+2% +$100K 1.36% 33
2014
Q3 		$6.07M Buy
177,275
+3,200
+2% +$117K 1.29% 33
2014
Q2 		$6.55M Buy
174,075
+131,275
+307% +$4.8M 1.4% 32
2014
Q1 		$1.48M Buy
42,800
+1,350
+3% +$46.1K 0.34% 40
2013
Q4 		$1.46M Buy
+41,450
New +$1.38M 0.33% 42

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 $4.23B AUM 31.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Kelly Lawrence W & Associates's MDLZ Position: Q3 2017 in Review

Kelly Lawrence W & Associates sold out of Mondelez International (MDLZ) in Q3 2017, closing a stake of 193,880 shares — an estimated $8.37M sold.

Kelly Lawrence W & Associates first reported a position in MDLZ in Q4 2013 and held it in 15 quarters. The position peaked at $8.61M in Q2 2016. 1,237 funds tracked by Wall St. Rank hold MDLZ as of Q3 2017.

  • Kelly Lawrence W & Associates reported no remaining Mondelez International position as of Q3 2017 after selling out during the quarter.
  • Kelly Lawrence W & Associates sold 193,880 Mondelez International shares in Q3 2017, an estimated $8.37M.
  • Kelly Lawrence W & Associates first reported a position in Mondelez International in Q4 2013 and held it in 15 quarters.
  • Kelly Lawrence W & Associates's Mondelez International position peaked at $8.61M in Q2 2016.
  • 1,237 funds tracked by Wall St. Rank held Mondelez International as of Q3 2017.

Based on Kelly Lawrence W & Associates's 13F filing for Q3 2017, filed 15 Nov 2017.