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Pinkerton Retirement Specialists’s Mondelez International MDLZ Stock Holding History

Pinkerton Retirement Specialists’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
2018
Q3 		– Sell
-256
Closed -$10K – 193
2018
Q2 		$10K Buy
+256
New +$10.3K ﹤0.01% 149
2017
Q1 		– Sell
-3,003
Closed -$133K – 349
2016
Q4 		$133K Buy
3,003
+36
+1% +$1.55K 0.06% 125
2016
Q3 		$130K Buy
2,967
+23
+0.8% +$1.01K 0.05% 143
2016
Q2 		$134K Buy
2,944
+2,919
+11,676% +$127K 0.07% 118
2016
Q1 		$4K Sell
25
-21
-46% -$855 ﹤0.01% 138
2015
Q4 		$2K Hold
46
– – ﹤0.01% 153
2015
Q3 		$2K Hold
46
– – ﹤0.01% 154
2015
Q2 		$2K Buy
+46
New +$1.8K ﹤0.01% 178

Other funds holding MDLZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $3.14B AUM 8.53% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return