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TFS Capital’s Mondelez International MDLZ Stock Holding History

TFS Capital’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
-9,361
Closed -$403K – 704
2017
Q1 		$403K Buy
+9,361
New +$415K 0.13% 290
2014
Q2 		– Sell
-11,400
Closed -$394K – 1257
2014
Q1 		$394K Buy
+11,400
New +$390K 0.03% 868
2013
Q3 		– Sell
-11,206
Closed -$320K – 1544
2013
Q2 		$320K Buy
+11,206
New +$341K 0.01% 1112

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TFS Capital's MDLZ Position: Q2 2017 in Review

TFS Capital sold out of Mondelez International (MDLZ) in Q2 2017, closing a stake of 9,361 shares — an estimated $403K sold.

TFS Capital first reported a position in MDLZ in Q2 2013 and held it in 3 quarters. The position peaked at $403K in Q1 2017. 1,276 funds tracked by Wall St. Rank hold MDLZ as of Q2 2017.

  • TFS Capital reported no remaining Mondelez International position as of Q2 2017 after selling out during the quarter.
  • TFS Capital sold 9,361 Mondelez International shares in Q2 2017, an estimated $403K.
  • TFS Capital first reported a position in Mondelez International in Q2 2013 and held it in 3 quarters.
  • TFS Capital's Mondelez International position peaked at $403K in Q1 2017.
  • 1,276 funds tracked by Wall St. Rank held Mondelez International as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.