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Train Babcock Advisors’s Mondelez International MDLZ Stock Holding History

Train Babcock Advisors’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 		$2.62M Buy
61,328
+3,852
+7% +$162K 1.16% 33
2017
Q3 		$2.34M Sell
57,476
-350
-0.6% -$14.9K 1.3% 30
2017
Q2 		$2.5M Sell
57,826
-3,020
-5% -$136K 1.09% 37
2017
Q1 		$2.62M Sell
60,846
-6,020
-9% -$267K 1.18% 34
2016
Q4 		$2.96M Sell
66,866
-690
-1% -$29.7K 1.22% 31
2016
Q3 		$2.97M Sell
67,556
-200
-0.3% -$8.77K 1.19% 35
2016
Q2 		$3.08M Sell
67,756
-260
-0.4% -$11.3K 1.23% 34
2016
Q1 		$2.73M Sell
68,016
-2,255
-3% -$91.8K 1.09% 38
2015
Q4 		$3.15M Sell
70,271
-570
-0.8% -$25.5K 1.2% 33
2015
Q3 		$2.97M Sell
70,841
-26,637
-27% -$1.15M 1.05% 37
2015
Q2 		$4.01M Sell
97,478
-290
-0.3% -$11.4K 1.27% 26
2015
Q1 		$3.53M Sell
97,768
-7,111
-7% -$257K 1.11% 34
2014
Q4 		$3.81M Buy
104,879
+490
+0.5% +$17.8K 1.23% 31
2014
Q3 		$3.58M Sell
104,389
-1,450
-1% -$52.8K 1.23% 31
2014
Q2 		$3.98M Sell
105,839
-57
-0.1% -$2.08K 1.29% 30
2014
Q1 		$3.66M Sell
105,896
-450
-0.4% -$15.4K 1.18% 33
2013
Q4 		$3.75M Buy
106,346
+110
+0.1% +$3.66K 1.3% 30
2013
Q3 		$3.34M Buy
106,236
+5,098
+5% +$158K 1.25% 32
2013
Q2 		$2.89M Buy
+101,138
New +$3.08M 1.09% 40

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

Train Babcock Advisors's MDLZ Position: Q4 2017 in Review

Train Babcock Advisors increased its Mondelez International (MDLZ) stake by 6.7% in Q4 2017, buying an estimated $162K and bringing the position to 61,328 shares worth $2.62M. The position accounts for 1.16% of the portfolio, ranked #33.

Train Babcock Advisors first reported a position in MDLZ in Q2 2013 and has held it in 19 quarters since. The position peaked at $4.01M in Q2 2015. 1,344 funds tracked by Wall St. Rank hold MDLZ as of Q4 2017.

  • Train Babcock Advisors held 61,328 shares of Mondelez International worth $2.62M as of Q4 2017.
  • Train Babcock Advisors bought 3,852 Mondelez International shares in Q4 2017, an estimated $162K.
  • Mondelez International made up 1.16% of Train Babcock Advisors's portfolio in Q4 2017, its #33 holding.
  • Train Babcock Advisors first reported a position in Mondelez International in Q2 2013 and has held it in 19 quarters since.
  • Train Babcock Advisors's Mondelez International position peaked at $4.01M in Q2 2015.
  • 1,344 funds tracked by Wall St. Rank held Mondelez International as of Q4 2017.

Based on Train Babcock Advisors's 13F filing for Q4 2017, filed 10 Jan 2018.