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Zweig-DiMenna Associates’s Mondelez International MDLZ Stock Holding History

Zweig-DiMenna Associates’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
-135,254
Closed -$5.5M – 173
2017
Q3 		$5.5M Sell
135,254
-189,300
-58% -$8.04M 0.49% 60
2017
Q2 		$14M Buy
324,554
+215,054
+196% +$9.7M 1.03% 35
2017
Q1 		$4.72M Sell
109,500
-78,273
-42% -$3.47M 0.43% 77
2016
Q4 		$8.32M Sell
187,773
-224,884
-54% -$9.69M 0.6% 67
2016
Q3 		$18.1M Buy
412,657
+45,577
+12% +$2M 1.47% 21
2016
Q2 		$16.7M Buy
367,080
+59,300
+19% +$2.58M 1.71% 21
2016
Q1 		$12.3M Sell
307,780
-86,870
-22% -$3.54M 1.09% 33
2015
Q4 		$17.7M Buy
394,650
+187,900
+91% +$8.41M 0.88% 42
2015
Q3 		$8.66M Buy
206,750
+187,250
+960% +$8.07M 0.37% 79
2015
Q2 		$802K Sell
19,500
-345,320
-95% -$13.5M 0.04% 124
2015
Q1 		$13.2M Buy
364,820
+53,700
+17% +$1.94M 0.55% 72
2014
Q4 		$11.3M Buy
+311,120
New +$11.3M 0.49% 82

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

Zweig-DiMenna Associates's MDLZ Position: Q4 2017 in Review

Zweig-DiMenna Associates sold out of Mondelez International (MDLZ) in Q4 2017, closing a stake of 135,254 shares — an estimated $5.5M sold.

Zweig-DiMenna Associates first reported a position in MDLZ in Q4 2014 and held it in 12 quarters. The position peaked at $18.1M in Q3 2016. 1,344 funds tracked by Wall St. Rank hold MDLZ as of Q4 2017.

  • Zweig-DiMenna Associates reported no remaining Mondelez International position as of Q4 2017 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 135,254 Mondelez International shares in Q4 2017, an estimated $5.5M.
  • Zweig-DiMenna Associates first reported a position in Mondelez International in Q4 2014 and held it in 12 quarters.
  • Zweig-DiMenna Associates's Mondelez International position peaked at $18.1M in Q3 2016.
  • 1,344 funds tracked by Wall St. Rank held Mondelez International as of Q4 2017.

Based on Zweig-DiMenna Associates's 13F filing for Q4 2017, filed 12 Feb 2018.