Yorktown Management & Research Company’s Mondelez International MDLZ Stock Holding History

Yorktown Management & Research Company’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 Q3	–	Sell	-5,000	Closed	-$216K	–	399
2017 Q2	$216K	Hold	5,000	–	–	0.07%	277
2017 Q1	$215K	Hold	5,000	–	–	0.06%	311
2016 Q4	$222K	Buy	+5,000	New	+$215K	0.06%	315
2016 Q2	–	Sell	-5,000	Closed	-$201K	–	340
2016 Q1	$201K	Hold	5,000	–	–	0.04%	336
2015 Q4	$224K	Hold	5,000	–	–	0.04%	345
2015 Q3	$209K	Sell	5,000 -1,500	-23%	-$64.6K	0.03%	408
2015 Q2	$267K	Hold	6,500	–	–	0.05%	324
2015 Q1	$235K	Hold	6,500	–	–	0.04%	376
2014 Q4	$236K	Buy	+6,500	New	+$237K	0.05%	326

Other funds holding MDLZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Yorktown Management & Research Company's MDLZ Position: Q3 2017 in Review

Yorktown Management & Research Company sold out of Mondelez International (MDLZ) in Q3 2017, closing a stake of 5,000 shares — an estimated $216K sold.

Yorktown Management & Research Company first reported a position in MDLZ in Q4 2014 and held it in 9 quarters. The position peaked at $267K in Q2 2015. 1,237 funds tracked by Wall St. Rank hold MDLZ as of Q3 2017.

Yorktown Management & Research Company reported no remaining Mondelez International position as of Q3 2017 after selling out during the quarter.
Yorktown Management & Research Company sold 5,000 Mondelez International shares in Q3 2017, an estimated $216K.
Yorktown Management & Research Company first reported a position in Mondelez International in Q4 2014 and held it in 9 quarters.
Yorktown Management & Research Company's Mondelez International position peaked at $267K in Q2 2015.
1,237 funds tracked by Wall St. Rank held Mondelez International as of Q3 2017.

Based on Yorktown Management & Research Company's 13F filing for Q3 2017, filed 8 Nov 2017.