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Palestra Capital Management’s Mondelez International MDLZ Stock Holding History

Palestra Capital 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
Q1 		– Sell
-1,040,000
Closed -$46.1M – 24
2016
Q4 		$46.1M Buy
+1,040,000
New +$44.8M 2.59% 14
2013
Q4 		– Sell
-474,100
Closed -$14.9M – 33
2013
Q3 		$14.9M Buy
474,100
+92,500
+24% +$2.87M 4.04% 12
2013
Q2 		$10.9M Buy
+381,600
New +$11.6M 4.52% 11

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Palestra Capital Management's MDLZ Position: Q1 2017 in Review

Palestra Capital Management sold out of Mondelez International (MDLZ) in Q1 2017, closing a stake of 1,040,000 shares — an estimated $46.1M sold.

Palestra Capital Management first reported a position in MDLZ in Q2 2013 and held it in 3 quarters. The position peaked at $46.1M in Q4 2016. 1,268 funds tracked by Wall St. Rank hold MDLZ as of Q1 2017.

  • Palestra Capital Management reported no remaining Mondelez International position as of Q1 2017 after selling out during the quarter.
  • Palestra Capital Management sold 1,040,000 Mondelez International shares in Q1 2017, an estimated $46.1M.
  • Palestra Capital Management first reported a position in Mondelez International in Q2 2013 and held it in 3 quarters.
  • Palestra Capital Management's Mondelez International position peaked at $46.1M in Q4 2016.
  • 1,268 funds tracked by Wall St. Rank held Mondelez International as of Q1 2017.

Based on Palestra Capital Management's 13F filing for Q1 2017, filed 15 May 2017.