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Spot Trading’s Mondelez International MDLZ Stock Holding History

Spot Trading’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 		$7.65M Buy
188,207
+63,807
+51% +$2.71M 0.13% 157
2017
Q2 		$5.37M Buy
124,400
+102,476
+467% +$4.62M 0.11% 206
2017
Q1 		$944K Buy
+21,924
New +$972K 0.03% 784
2016
Q3 		– Sell
-60,508
Closed -$2.65M – 3335
2016
Q2 		$2.75M Buy
+60,508
New +$2.64M 0.05% 531
2016
Q1 		– Sell
-154,345
Closed -$6.28M – 3756
2015
Q4 		$6.92M Buy
154,345
+109,303
+243% +$4.89M 0.07% 364
2015
Q3 		$1.89M Sell
45,042
-42,250
-48% -$1.82M 0.02% 1121
2015
Q2 		$3.59M Buy
87,292
+76,047
+676% +$2.98M 0.03% 753
2015
Q1 		$406K Sell
11,245
-28,927
-72% -$1.05M ﹤0.01% 2273
2014
Q4 		$1.46M Sell
40,172
-281,016
-87% -$10.2M 0.01% 1628
2014
Q3 		$11M Buy
321,188
+321,080
+297,296% +$11.7M 0.05% 473
2014
Q2 		$4K Hold
108
– – ﹤0.01% 4385
2014
Q1 		$4K Sell
108
-29,082
-100% -$994K ﹤0.01% 4032
2013
Q4 		$1.03M Buy
29,190
+28,554
+4,490% +$949K 0.01% 1959
2013
Q3 		$20K Buy
+636
New +$19.7K ﹤0.01% 3776

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

Spot Trading's MDLZ Position: Q3 2017 in Review

Spot Trading increased its Mondelez International (MDLZ) stake by 51% in Q3 2017, buying an estimated $2.71M and bringing the position to 188,207 shares worth $7.65M. The position accounts for 0.13% of the portfolio, ranked #157.

Spot Trading first reported a position in MDLZ in Q3 2013 and has held it in 14 quarters since. The position peaked at $11M in Q3 2014. 1,236 funds tracked by Wall St. Rank hold MDLZ as of Q3 2017.

  • Spot Trading held 188,207 shares of Mondelez International worth $7.65M as of Q3 2017.
  • Spot Trading bought 63,807 Mondelez International shares in Q3 2017, an estimated $2.71M.
  • Mondelez International made up 0.13% of Spot Trading's portfolio in Q3 2017, its #157 holding.
  • Spot Trading first reported a position in Mondelez International in Q3 2013 and has held it in 14 quarters since.
  • Spot Trading's Mondelez International position peaked at $11M in Q3 2014.
  • 1,236 funds tracked by Wall St. Rank held Mondelez International as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.