LWCA
MDLZ icon

Locust Wood Capital Advisers’s Mondelez International MDLZ Stock Holding History

Locust Wood Capital Advisers’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
2016
Q3 		– Sell
-283,031
Closed -$12.9M – 51
2016
Q2 		$12.9M Buy
+283,031
New +$12.3M 1.44% 26
2015
Q4 		– Sell
-265,341
Closed -$11.1M – 40
2015
Q3 		$11.1M Buy
+265,341
New +$11.4M 1.5% 26

Other funds holding MDLZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Locust Wood Capital Advisers's MDLZ Position: Q3 2016 in Review

Locust Wood Capital Advisers sold out of Mondelez International (MDLZ) in Q3 2016, closing a stake of 283,031 shares — an estimated $12.9M sold.

Locust Wood Capital Advisers first reported a position in MDLZ in Q3 2015 and held it in 2 quarters. The position peaked at $12.9M in Q2 2016. 1,202 funds tracked by Wall St. Rank hold MDLZ as of Q3 2016.

  • Locust Wood Capital Advisers reported no remaining Mondelez International position as of Q3 2016 after selling out during the quarter.
  • Locust Wood Capital Advisers sold 283,031 Mondelez International shares in Q3 2016, an estimated $12.9M.
  • Locust Wood Capital Advisers first reported a position in Mondelez International in Q3 2015 and held it in 2 quarters.
  • Locust Wood Capital Advisers's Mondelez International position peaked at $12.9M in Q2 2016.
  • 1,202 funds tracked by Wall St. Rank held Mondelez International as of Q3 2016.

Based on Locust Wood Capital Advisers's 13F filing for Q3 2016, filed 7 Nov 2016.