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Vantage Investment Partners’s Mondelez International MDLZ Stock Holding History

Vantage Investment Partners’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
-100,800
Closed -$4.1M – 78
2017
Q3 		$4.1M Sell
100,800
-11,200
-10% -$476K 0.32% 54
2017
Q2 		$4.84M Hold
112,000
– – 0.44% 48
2017
Q1 		$4.83M Buy
+112,000
New +$4.96M 0.54% 44

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 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 $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vantage Investment Partners's MDLZ Position: Q4 2017 in Review

Vantage Investment Partners sold out of Mondelez International (MDLZ) in Q4 2017, closing a stake of 100,800 shares — an estimated $4.1M sold.

Vantage Investment Partners first reported a position in MDLZ in Q1 2017 and held it in 3 quarters. The position peaked at $4.84M in Q2 2017. 1,343 funds tracked by Wall St. Rank hold MDLZ as of Q4 2017.

  • Vantage Investment Partners reported no remaining Mondelez International position as of Q4 2017 after selling out during the quarter.
  • Vantage Investment Partners sold 100,800 Mondelez International shares in Q4 2017, an estimated $4.1M.
  • Vantage Investment Partners first reported a position in Mondelez International in Q1 2017 and held it in 3 quarters.
  • Vantage Investment Partners's Mondelez International position peaked at $4.84M in Q2 2017.
  • 1,343 funds tracked by Wall St. Rank held Mondelez International as of Q4 2017.

Based on Vantage Investment Partners's 13F filing for Q4 2017, filed 14 Feb 2018.