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 Q2	–	Sell	-16,400	Closed	-$707K	–	307
2017 Q1	$707K	Buy	+16,400	New	+$727K	0.13%	162

Other funds holding MDLZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

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.