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Quantum Capital Management (California)’s Mondelez International MDLZ Stock Holding History

Quantum Capital Management (California)’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
Q4 		– Sell
-6,445
Closed -$277K – 196
2018
Q3 		$277K Buy
6,445
+331
+5% +$14.1K 0.1% 161
2018
Q2 		$251K Buy
6,114
+189
+3% +$7.59K 0.1% 176
2018
Q1 		$247K Buy
5,925
+187
+3% +$8.12K 0.06% 167
2017
Q4 		$246K Buy
5,738
+99
+2% +$4.16K 0.06% 169
2017
Q3 		$229K Buy
5,639
+108
+2% +$4.59K 0.05% 180
2017
Q2 		$239K Buy
+5,531
New +$249K 0.06% 138

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 $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

Quantum Capital Management (California)'s MDLZ Position: Q4 2018 in Review

Quantum Capital Management (California) sold out of Mondelez International (MDLZ) in Q4 2018, closing a stake of 6,445 shares — an estimated $277K sold.

Quantum Capital Management (California) first reported a position in MDLZ in Q2 2017 and held it in 6 quarters. The position peaked at $277K in Q3 2018. 1,408 funds tracked by Wall St. Rank hold MDLZ as of Q4 2018.

  • Quantum Capital Management (California) reported no remaining Mondelez International position as of Q4 2018 after selling out during the quarter.
  • Quantum Capital Management (California) sold 6,445 Mondelez International shares in Q4 2018, an estimated $277K.
  • Quantum Capital Management (California) first reported a position in Mondelez International in Q2 2017 and held it in 6 quarters.
  • Quantum Capital Management (California)'s Mondelez International position peaked at $277K in Q3 2018.
  • 1,408 funds tracked by Wall St. Rank held Mondelez International as of Q4 2018.

Based on Quantum Capital Management (California)'s 13F filing for Q4 2018, filed 11 Feb 2019.