QC
MDLZ icon

QCM Cayman’s Mondelez International MDLZ Stock Holding History

QCM Cayman’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 		– Sell
-5,376
Closed -$232K – 201
2017
Q2 		$232K Buy
+5,376
New +$242K 0.53% 98
2016
Q3 		– Sell
-8,780
Closed -$400K – 294
2016
Q2 		$400K Buy
+8,780
New +$383K 0.17% 86
2015
Q4 		– Sell
-8,513
Closed -$356K – 222
2015
Q3 		$356K Buy
+8,513
New +$367K 0.12% 91

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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 $1.37T AUM 24.88% 1-Year Est. Return

QCM Cayman's MDLZ Position: Q3 2017 in Review

QCM Cayman sold out of Mondelez International (MDLZ) in Q3 2017, closing a stake of 5,376 shares — an estimated $232K sold.

QCM Cayman first reported a position in MDLZ in Q3 2015 and held it in 3 quarters. The position peaked at $400K in Q2 2016. 1,236 funds tracked by Wall St. Rank hold MDLZ as of Q3 2017.

  • QCM Cayman reported no remaining Mondelez International position as of Q3 2017 after selling out during the quarter.
  • QCM Cayman sold 5,376 Mondelez International shares in Q3 2017, an estimated $232K.
  • QCM Cayman first reported a position in Mondelez International in Q3 2015 and held it in 3 quarters.
  • QCM Cayman's Mondelez International position peaked at $400K in Q2 2016.
  • 1,236 funds tracked by Wall St. Rank held Mondelez International as of Q3 2017.

Based on QCM Cayman's 13F filing for Q3 2017, filed 14 Nov 2017.