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Stillwater Investment Management (California)’s Mondelez International MDLZ Stock Holding History

Stillwater Investment 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
2017
Q1 		– Sell
-215,100
Closed -$9.54M – 37
2016
Q4 		$9.54M Sell
215,100
-117,100
-35% -$5.04M 2.78% 15
2016
Q3 		$14.6M Buy
+332,200
New +$14.6M 4.91% 5
2016
Q2 		– Sell
-367,400
Closed -$14.7M – 18
2016
Q1 		$14.7M Buy
+367,400
New +$15M 3.86% 11

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 $3.37T AUM 44.26% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stillwater Investment Management (California)'s MDLZ Position: Q1 2017 in Review

Stillwater Investment Management (California) sold out of Mondelez International (MDLZ) in Q1 2017, closing a stake of 215,100 shares — an estimated $9.54M sold.

Stillwater Investment Management (California) first reported a position in MDLZ in Q1 2016 and held it in 3 quarters. The position peaked at $14.7M in Q1 2016. 1,268 funds tracked by Wall St. Rank hold MDLZ as of Q1 2017.

  • Stillwater Investment Management (California) reported no remaining Mondelez International position as of Q1 2017 after selling out during the quarter.
  • Stillwater Investment Management (California) sold 215,100 Mondelez International shares in Q1 2017, an estimated $9.54M.
  • Stillwater Investment Management (California) first reported a position in Mondelez International in Q1 2016 and held it in 3 quarters.
  • Stillwater Investment Management (California)'s Mondelez International position peaked at $14.7M in Q1 2016.
  • 1,268 funds tracked by Wall St. Rank held Mondelez International as of Q1 2017.

Based on Stillwater Investment Management (California)'s 13F filing for Q1 2017, filed 15 May 2017.