Mondelez Intl Cl A (MDLZ) Position Upped by Schmidt P J Investment Management Inc; Arlington Capital Management Has Cut Companhia Siderurgica Nacion (SID) Holding as Shares Rose

May 20, 2018 - By Ash

Mondelez International, Inc. (NASDAQ:MDLZ) Logo

Arlington Capital Management Inc decreased its stake in Companhia Siderurgica Nacion (SID) by 97.15% based on its latest 2017Q4 regulatory filing with the SEC. Arlington Capital Management Inc sold 4.74 million shares as the company’s stock rose 4.62% while stock markets declined. The institutional investor held 139,065 shares of the steel and iron ore company at the end of 2017Q4, valued at $341,000, down from 4.88M at the end of the previous reported quarter. Arlington Capital Management Inc who had been investing in Companhia Siderurgica Nacion for a number of months, seems to be less bullish one the $3.47B market cap company. The stock decreased 2.38% or $0.06 during the last trading session, reaching $2.46. About 1.68M shares traded. Companhia Siderúrgica Nacional (NYSE:SID) has declined 22.43% since May 20, 2017 and is downtrending. It has underperformed by 33.98% the S&P500.

Schmidt P J Investment Management Inc increased its stake in Mondelez Intl Inc Cl A (MDLZ) by 67.74% based on its latest 2017Q4 regulatory filing with the SEC. Schmidt P J Investment Management Inc bought 9,020 shares as the company’s stock declined 5.65% with the market. The institutional investor held 22,336 shares of the consumer non-durables company at the end of 2017Q4, valued at $956,000, up from 13,316 at the end of the previous reported quarter. Schmidt P J Investment Management Inc who had been investing in Mondelez Intl Inc Cl A for a number of months, seems to be bullish on the $58.49B market cap company. The stock increased 0.33% or $0.13 during the last trading session, reaching $39.65. About 13.78M shares traded or 49.45% up from the average. Mondelez International, Inc. (NASDAQ:MDLZ) has declined 6.02% since May 20, 2017 and is downtrending. It has underperformed by 17.57% the S&P500.

Investors sentiment increased to 1 in Q4 2017. Its up 0.16, from 0.84 in 2017Q3. It increased, as 56 investors sold MDLZ shares while 388 reduced holdings. 107 funds opened positions while 338 raised stakes. 1.07 billion shares or 1.13% less from 1.08 billion shares in 2017Q3 were reported. Gamco Invsts Et Al owns 3.19 million shares for 0.86% of their portfolio. Fjarde Ap reported 0.27% in Mondelez International, Inc. (NASDAQ:MDLZ). Schmidt P J Inv invested in 22,336 shares. D E Shaw & reported 3.96M shares. Arvest Bank & Trust Tru Division holds 281,987 shares. Stralem Com Inc has invested 3.5% of its portfolio in Mondelez International, Inc. (NASDAQ:MDLZ). Marshwinds Advisory Communication invested 2.1% of its portfolio in Mondelez International, Inc. (NASDAQ:MDLZ). Lindsell Train Ltd invested in 27.2% or 22.10M shares. Vident Advisory Ltd Liability Company stated it has 10,771 shares. Smith Salley And Associates stated it has 0.06% of its portfolio in Mondelez International, Inc. (NASDAQ:MDLZ). Corda Mgmt Ltd Liability Corporation accumulated 717,021 shares. 378,705 were reported by Utd Capital Fin Advisers Ltd Liability Corp. 98,080 were reported by Motco. Invesco accumulated 29.64M shares. Bp Public Limited Liability Corporation holds 0.26% of its portfolio in Mondelez International, Inc. (NASDAQ:MDLZ) for 170,000 shares.

Schmidt P J Investment Management Inc, which manages about $434.11M and $353.43M US Long portfolio, decreased its stake in Philip Morris Intl Inc (NYSE:PM) by 5,148 shares to 38,402 shares, valued at $4.06M in 2017Q4, according to the filing. It also reduced its holding in Verizon Communications Inc (NYSE:VZ) by 8,555 shares in the quarter, leaving it with 124,208 shares, and cut its stake in Abbvie Inc (NYSE:ABBV).

Since February 16, 2018, it had 2 buys, and 3 selling transactions for $1.03 billion activity. $478,668 worth of Mondelez International, Inc. (NASDAQ:MDLZ) was sold by Weber Hubert. BUNCH CHARLES E bought $87,800 worth of Mondelez International, Inc. (NASDAQ:MDLZ) on Friday, February 16. PELTZ NELSON also sold $284.87 million worth of Mondelez International, Inc. (NASDAQ:MDLZ) on Tuesday, February 27.

More notable recent Mondelez International, Inc. (NASDAQ:MDLZ) news were published by: Seekingalpha.com which released: “Emerging markets help Mondelez to profit beat” on May 01, 2018, also Globenewswire.com with their article: “MondelÄ“z International Names Paulette Alviti Chief Human Resources Officer” published on April 27, 2018, Globenewswire.com published: “Public-Private Partnerships Are Key To Addressing Childhood Obesity” on May 14, 2018. More interesting news about Mondelez International, Inc. (NASDAQ:MDLZ) were released by: Nasdaq.com and their article: “New Research: Key Drivers of Growth for ManpowerGroup, JC Penney, HP, American Axle & Manufacturing, Mondelez …” published on May 16, 2018 as well as Globenewswire.com‘s news article titled: “MondelÄ“z International to Acquire Tate’s Bake Shop” with publication date: May 07, 2018.

Among 23 analysts covering Mondelez International Inc (NASDAQ:MDLZ), 18 have Buy rating, 1 Sell and 4 Hold. Therefore 78% are positive. Mondelez International Inc had 66 analyst reports since July 31, 2015 according to SRatingsIntel. As per Thursday, July 6, the company rating was maintained by RBC Capital Markets. UBS maintained Mondelez International, Inc. (NASDAQ:MDLZ) rating on Friday, October 13. UBS has “Buy” rating and $49.0 target. Stifel Nicolaus maintained Mondelez International, Inc. (NASDAQ:MDLZ) on Wednesday, May 2 with “Hold” rating. Credit Suisse maintained Mondelez International, Inc. (NASDAQ:MDLZ) rating on Tuesday, October 31. Credit Suisse has “Outperform” rating and $48 target. Susquehanna maintained the shares of MDLZ in report on Wednesday, August 2 with “Hold” rating. The company was upgraded on Thursday, February 4 by Canaccord Genuity. The rating was maintained by BMO Capital Markets with “Buy” on Wednesday, September 6. The firm has “Hold” rating given on Friday, July 7 by Stifel Nicolaus. The stock of Mondelez International, Inc. (NASDAQ:MDLZ) has “Outperform” rating given on Monday, October 26 by RBC Capital Markets. The rating was maintained by BMO Capital Markets with “Buy” on Wednesday, August 2.

Arlington Capital Management Inc, which manages about $102.62M and $134.20M US Long portfolio, upped its stake in Vaneck Vectors Etf Tr by 40,390 shares to 654,606 shares, valued at $22.34M in 2017Q4, according to the filing.

Mondelez International, Inc. (NASDAQ:MDLZ) Institutional Positions Chart

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