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National Planning Corporation’s Mondelez International MDLZ Stock Holding History

National Planning Corporation’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
-11,535
Closed -$469K – 380
2017
Q3 		$469K Sell
11,535
-3,249
-22% -$138K 0.04% 380
2017
Q2 		$639K Sell
14,784
-201
-1% -$9.06K 0.05% 346
2017
Q1 		$651K Buy
14,985
+2,726
+22% +$121K 0.05% 320
2016
Q4 		$540K Sell
12,259
-159
-1% -$6.85K 0.04% 354
2016
Q3 		$549K Buy
12,418
+251
+2% +$11K 0.04% 345
2016
Q2 		$524K Sell
12,167
-80
-0.7% -$3.49K 0.04% 362
2016
Q1 		$538K Sell
12,247
-3,773
-24% -$154K 0.05% 337
2015
Q4 		$604K Buy
16,020
+6,269
+64% +$280K 0.05% 349
2015
Q3 		$447K Sell
9,751
-2,235
-19% -$96.3K 0.04% 374
2015
Q2 		$553K Buy
11,986
+1,233
+11% +$48.3K 0.05% 332
2015
Q1 		$412K Sell
10,753
-7,420
-41% -$268K 0.04% 408
2014
Q4 		$675K Sell
18,173
-3,013
-14% -$110K 0.05% 324
2014
Q3 		$726K Sell
21,186
-3,489
-14% -$127K 0.06% 317
2014
Q2 		$928K Buy
24,675
+886
+4% +$32.4K 0.07% 267
2014
Q1 		$831K Sell
23,789
-202
-0.8% -$6.9K 0.07% 267
2013
Q4 		$859K Sell
23,991
-528
-2% -$17.5K 0.08% 260
2013
Q3 		$756K Buy
24,519
+6,873
+39% +$213K 0.07% 262
2013
Q2 		$511K Buy
+17,646
New +$537K 0.06% 274

Other funds holding MDLZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

National Planning Corporation's MDLZ Position: Q4 2017 in Review

National Planning Corporation sold out of Mondelez International (MDLZ) in Q4 2017, closing a stake of 11,535 shares — an estimated $469K sold.

National Planning Corporation first reported a position in MDLZ in Q2 2013 and held it in 18 quarters. The position peaked at $928K in Q2 2014. 1,343 funds tracked by Wall St. Rank hold MDLZ as of Q4 2017.

  • National Planning Corporation reported no remaining Mondelez International position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 11,535 Mondelez International shares in Q4 2017, an estimated $469K.
  • National Planning Corporation first reported a position in Mondelez International in Q2 2013 and held it in 18 quarters.
  • National Planning Corporation's Mondelez International position peaked at $928K in Q2 2014.
  • 1,343 funds tracked by Wall St. Rank held Mondelez International as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.