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Thompson Davis & Co’s Mondelez International MDLZ Stock Holding History

Thompson Davis & Co’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
Q4 		– Sell
-5,655
Closed -$230K – 908
2017
Q3 		$230K Sell
5,655
-5,245
-48% -$223K 0.41% 61
2017
Q2 		$471K Buy
10,900
+8,273
+315% +$373K 0.76% 28
2017
Q1 		$113K Sell
2,627
-596
-18% -$26.4K 0.16% 126
2016
Q4 		$143K Sell
3,223
-37
-1% -$1.59K 0.24% 94
2016
Q3 		$143K Hold
3,260
– – 0.25% 94
2016
Q2 		$148K Buy
3,260
+1,368
+72% +$59.6K 0.24% 112
2016
Q1 		$76K Sell
1,892
-8,049
-81% -$328K 0.11% 181
2015
Q4 		$446K Buy
9,941
+8,129
+449% +$364K 0.63% 22
2015
Q3 		$76K Sell
1,812
-836
-32% -$36K 0.11% 190
2015
Q2 		$109K Buy
2,648
+801
+43% +$31.4K 0.13% 184
2015
Q1 		$67K Sell
1,847
-417
-18% -$15.1K 0.08% 235
2014
Q4 		$82K Buy
2,264
+639
+39% +$23.3K 0.1% 207
2014
Q3 		$56K Buy
1,625
+1,175
+261% +$42.8K 0.07% 253
2014
Q2 		$17K Hold
450
– – 0.02% 414
2014
Q1 		$16K Hold
450
– – 0.03% 415
2013
Q4 		$16K Buy
+450
New +$15K 0.02% 383

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 $4.23B AUM 31.93% 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
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Thompson Davis & Co's MDLZ Position: Q4 2017 in Review

Thompson Davis & Co sold out of Mondelez International (MDLZ) in Q4 2017, closing a stake of 5,655 shares — an estimated $230K sold.

Thompson Davis & Co first reported a position in MDLZ in Q4 2013 and held it in 16 quarters. The position peaked at $471K in Q2 2017. 1,344 funds tracked by Wall St. Rank hold MDLZ as of Q4 2017.

  • Thompson Davis & Co reported no remaining Mondelez International position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 5,655 Mondelez International shares in Q4 2017, an estimated $230K.
  • Thompson Davis & Co first reported a position in Mondelez International in Q4 2013 and held it in 16 quarters.
  • Thompson Davis & Co's Mondelez International position peaked at $471K in Q2 2017.
  • 1,344 funds tracked by Wall St. Rank held Mondelez International as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.