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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 		$2M Buy
49,100
+13,700
+39% +$582K 0.03% 732
2017
Q2 		$1.53M Buy
35,400
+13,300
+60% +$600K 0.03% 814
2017
Q1 		$952K Sell
22,100
-65,200
-75% -$2.89M 0.03% 779
2016
Q4 		$3.87M Buy
87,300
+43,100
+98% +$1.86M 0.09% 279
2016
Q3 		$1.94M Buy
44,200
+15,800
+56% +$693K 0.04% 679
2016
Q2 		$1.29M Sell
28,400
-82,400
-74% -$3.59M 0.02% 953
2016
Q1 		$4.45M Sell
110,800
-295,000
-73% -$12M 0.08% 329
2015
Q4 		$18.2M Sell
405,800
-222,100
-35% -$9.94M 0.19% 98
2015
Q3 		$26.3M Buy
627,900
+539,600
+611% +$23.3M 0.25% 52
2015
Q2 		$3.63M Sell
88,300
-22,200
-20% -$870K 0.03% 744
2015
Q1 		$3.99M Buy
110,500
+51,400
+87% +$1.86M 0.04% 680
2014
Q4 		$2.15M Sell
59,100
-178,600
-75% -$6.5M 0.01% 1348
2014
Q3 		$8.14M Buy
237,700
+13,800
+6% +$503K 0.04% 633
2014
Q2 		$8.42M Sell
223,900
-194,100
-46% -$7.1M 0.04% 643
2014
Q1 		$14.4M Buy
418,000
+317,900
+318% +$10.9M 0.08% 286
2013
Q4 		$3.53M Buy
100,100
+42,100
+73% +$1.4M 0.02% 1124
2013
Q3 		$1.82M Sell
58,000
-53,400
-48% -$1.66M 0.01% 1445
2013
Q2 		$3.18M Buy
+111,400
New +$3.39M 0.02% 1010

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.