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Private Capital Management (Minnesota)’s Mondelez International MDLZ Stock Holding History

Private Capital Management (Minnesota)’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 		$590K Buy
14,500
+1,650
+13% +$70.1K 0.66% 56
2017
Q2 		$555K Sell
12,850
-1,150
-8% -$51.9K 0.62% 61
2017
Q1 		$603K Hold
14,000
– – 0.66% 51
2016
Q4 		$621K Buy
14,000
+2,400
+21% +$103K 0.7% 46
2016
Q3 		$509K Buy
11,600
+1,500
+15% +$65.8K 0.54% 78
2016
Q2 		$460K Hold
10,100
– – 0.45% 99
2016
Q1 		$405K Buy
10,100
+3,700
+58% +$151K 0.37% 123
2015
Q4 		$287K Buy
+6,400
New +$286K 0.26% 150

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

Private Capital Management (Minnesota)'s MDLZ Position: Q3 2017 in Review

Private Capital Management (Minnesota) increased its Mondelez International (MDLZ) stake by 13% in Q3 2017, buying an estimated $70.1K and bringing the position to 14,500 shares worth $590K. The position accounts for 0.66% of the portfolio, ranked #56.

Private Capital Management (Minnesota) first reported a position in MDLZ in Q4 2015 and has held it in 8 quarters since. The position peaked at $621K in Q4 2016. 1,237 funds tracked by Wall St. Rank hold MDLZ as of Q3 2017.

  • Private Capital Management (Minnesota) held 14,500 shares of Mondelez International worth $590K as of Q3 2017.
  • Private Capital Management (Minnesota) bought 1,650 Mondelez International shares in Q3 2017, an estimated $70.1K.
  • Mondelez International made up 0.66% of Private Capital Management (Minnesota)'s portfolio in Q3 2017, its #56 holding.
  • Private Capital Management (Minnesota) first reported a position in Mondelez International in Q4 2015 and has held it in 8 quarters since.
  • Private Capital Management (Minnesota)'s Mondelez International position peaked at $621K in Q4 2016.
  • 1,237 funds tracked by Wall St. Rank held Mondelez International as of Q3 2017.

Based on Private Capital Management (Minnesota)'s 13F filing for Q3 2017, filed 26 Oct 2017.