As Mondelez International (MDLZ) Market Value Rose, Shareholder Montag & Caldwell LLC Decreased by $27.18 Million Its Position

September 13, 2017 - By Dolores Ford

Investors sentiment increased to 0.92 in Q4 2016. Its up 0.01, from 0.91 in 2016Q3. It is positive, as 60 investors sold MDLZ shares while 418 reduced holdings. 84 funds opened positions while 357 raised stakes. 1.14 billion shares or 0.77% more from 1.13 billion shares in 2016Q3 were reported. Smithfield Tru Company accumulated 2,605 shares. Independent Invsts Incorporated holds 0.13% or 6,500 shares in its portfolio. Doheny Asset Mngmt Ca holds 0.98% or 45,750 shares in its portfolio. Moreover, Stevens First Principles Investment Advisors has 1.55% invested in Mondelez International Inc (NASDAQ:MDLZ) for 50,560 shares. Commonwealth Equity Serv stated it has 0.18% of its portfolio in Mondelez International Inc (NASDAQ:MDLZ). Highland Limited Partnership reported 0.01% of its portfolio in Mondelez International Inc (NASDAQ:MDLZ). Wellington Management Group Llp invested in 44.52 million shares or 0.5% of the stock. Natixis Asset Management holds 0.93% or 222,046 shares. 665,397 are held by Seaward Management Partnership. Advisor Prns Ltd Liability Co invested in 0.44% or 32,944 shares. Commonwealth Svcs Ltd reported 207 shares. Nj State Employees Deferred Compensation Plan reported 45,987 shares. Moreover, Norris Perne & French Llp Mi has 0.96% invested in Mondelez International Inc (NASDAQ:MDLZ) for 109,455 shares. Virtu Financial Ltd Liability Corp stated it has 7,005 shares or 0.03% of all its holdings. Hilltop invested 0.08% in Mondelez International Inc (NASDAQ:MDLZ).

Since May 5, 2017, it had 0 insider buys, and 2 sales for $77.69 million activity. Another trade for 1.73 million shares valued at $77.42 million was sold by PELTZ NELSON.

Montag & Caldwell Llc decreased its stake in Mondelez International (MDLZ) by 13.61% based on its latest 2016Q4 regulatory filing with the SEC. Montag & Caldwell Llc sold 617,617 shares as the company’s stock rose 7.60% with the market. The institutional investor held 3.92M shares of the consumer non-durables company at the end of 2016Q4, valued at $173.82 million, down from 4.54 million at the end of the previous reported quarter. Montag & Caldwell Llc who had been investing in Mondelez International for a number of months, seems to be less bullish one the $61.99 billion market cap company. The stock increased 0.34% or $0.14 during the last trading session, reaching $41.12. About 8.26 million shares traded. Mondelez International Inc (NASDAQ:MDLZ) has risen 5.69% since September 13, 2016 and is uptrending. It has underperformed by 11.01% the S&P500.

Montag & Caldwell Llc, which manages about $14.22B and $4.14B US Long portfolio, upped its stake in Edwards Lifesciences Corp (NYSE:EW) by 1.44M shares to 1.45 million shares, valued at $136.27 million in 2016Q4, according to the filing. It also increased its holding in Microsoft Corp (NASDAQ:MSFT) by 2.74M shares in the quarter, for a total of 2.75M shares, and has risen its stake in Intercontinental Exchange Inc (NYSE:ICE).

More notable recent Mondelez International Inc (NASDAQ:MDLZ) news were published by: Nasdaq.com which released: “RSI Alert: Mondelez International Now Oversold” on September 06, 2017, also Seekingalpha.com with their article: “Mondelez: Stock Looks Appetizing” published on August 21, 2017, Seekingalpha.com published: “Will Mondelez lay a finger on Butterfinger?” on August 25, 2017. More interesting news about Mondelez International Inc (NASDAQ:MDLZ) were released by: Seekingalpha.com and their article: “Mondelez Quarterly Dividend Rises” published on August 29, 2017 as well as Seekingalpha.com‘s news article titled: “Mondelez: Operating In The Neutral/Caution Zone” with publication date: September 08, 2017.

Mondelez International Inc (NASDAQ:MDLZ) Ratings Coverage

Among 19 analysts covering Mondelez International Inc (NASDAQ:MDLZ), 14 have Buy rating, 1 Sell and 4 Hold. Therefore 74% are positive. Mondelez International Inc had 45 analyst reports since July 31, 2015 according to SRatingsIntel. As per Thursday, February 4, the company rating was maintained by RBC Capital Markets. The firm has “Hold” rating given on Wednesday, February 15 by Deutsche Bank. The rating was initiated by UBS with “Buy” on Wednesday, February 24. The stock of Mondelez International Inc (NASDAQ:MDLZ) earned “Buy” rating by Buckingham Research on Monday, October 19. The rating was downgraded by Susquehanna on Wednesday, February 8 to “Neutral”. RBC Capital Markets maintained Mondelez International Inc (NASDAQ:MDLZ) rating on Thursday, July 6. RBC Capital Markets has “Buy” rating and $5400 target. The stock of Mondelez International Inc (NASDAQ:MDLZ) has “Outperform” rating given on Friday, July 31 by RBC Capital Markets. On Thursday, February 4 the stock rating was upgraded by Canaccord Genuity to “Buy”. The firm has “Overweight” rating by PiperJaffray given on Tuesday, July 25. On Tuesday, January 19 the stock rating was maintained by Credit Suisse with “Outperform”.

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