Mondelez Intl (MDLZ) Shareholder Pershing Square Capital Management LP Lowered Position; Marble Arch Investments LP Has Upped Transdigm Group (TDG) Holding by $5.71 Million; Stock Price Rose

November 15, 2017 - By Nellie Frank

Bill Ackman decreased its stake in Mondelez Intl Inc (MDLZ) by 27.31% based on its latest 2017Q2 regulatory filing with the SEC. Pershing Square Capital Management Lp sold 5.45 million shares as the company’s stock rose 7.60% with the market. The hedge fund run by Bill Ackman held 14.50M shares of the consumer non-durables company at the end of 2017Q2, valued at $626.09 million, down from 19.94M at the end of the previous reported quarter. Pershing Square Capital Management Lp who had been investing in Mondelez Intl Inc for a number of months, seems to be less bullish one the $63.56B market cap company. The stock increased 1.14% or $0.48 during the last trading session, reaching $42.53. About 481 shares traded. Mondelez International Inc (NASDAQ:MDLZ) has risen 5.69% since November 15, 2016 and is uptrending. It has underperformed by 11.01% the S&P500.

Scott Mclellan increased its stake in Transdigm Group Inc (TDG) by 6.64% based on its latest 2017Q2 regulatory filing with the SEC. Marble Arch Investments Lp bought 21,300 shares as the company’s stock rose 2.33% with the market. The hedge fund run by Scott Mclellan held 342,000 shares of the military and government and technical company at the end of 2017Q2, valued at $91.95 million, up from 320,700 at the end of the previous reported quarter. Marble Arch Investments Lp who had been investing in Transdigm Group Inc for a number of months, seems to be bullish on the $13.93 billion market cap company. The stock increased 2.33% or $6.11 during the last trading session, reaching $268.02. About shares traded. TransDigm Group Incorporated (NYSE:TDG) has risen 12.77% since November 15, 2016 and is uptrending. It has underperformed by 3.93% the S&P500.




More notable recent Mondelez International Inc (NASDAQ:MDLZ) news were published by: Wsj.com which released: “Mondelez Reports Sales Increase, Profit Up” on October 30, 2017, also Seekingalpha.com with their article: “Credit Suisse chimes in on Mondelez International” published on October 23, 2017, Nasdaq.com published: “Mondelez International Names Glen Walter EVP and President, North America” on October 25, 2017. More interesting news about Mondelez International Inc (NASDAQ:MDLZ) were released by: Globenewswire.com and their article: “MondelÄ“z International Reports Q3 Results” published on October 30, 2017 as well as Nasdaq.com‘s news article titled: “Stoneridge Investment Partners Llc Buys Altria Group Inc, Mondelez …” with publication date: November 02, 2017.

Among 21 analysts covering Mondelez International Inc (NASDAQ:MDLZ), 16 have Buy rating, 1 Sell and 4 Hold. Therefore 76% are positive. Mondelez International Inc had 54 analyst reports since July 31, 2015 according to SRatingsIntel. As per Thursday, February 4, the company rating was upgraded by Canaccord Genuity. Morgan Stanley maintained the stock with “Overweight” rating in Friday, October 13 report. Stifel Nicolaus maintained the stock with “Hold” rating in Friday, July 7 report. The rating was downgraded by CLSA to “Outperform” on Thursday, August 6. On Thursday, April 28 the stock rating was maintained by RBC Capital Markets with “Outperform”. The company was initiated on Monday, October 19 by Buckingham Research. The stock of Mondelez International Inc (NASDAQ:MDLZ) earned “Hold” rating by Stifel Nicolaus on Tuesday, August 8. The stock has “Outperform” rating by Credit Suisse on Tuesday, October 31. The rating was maintained by RBC Capital Markets with “Buy” on Friday, September 1. The stock of Mondelez International Inc (NASDAQ:MDLZ) has “Buy” rating given on Wednesday, June 14 by BMO Capital Markets.

Investors sentiment increased to 0.99 in Q2 2017. Its up 0.09, from 0.9 in 2017Q1. It improved, as 48 investors sold MDLZ shares while 407 reduced holdings. 91 funds opened positions while 359 raised stakes. 1.11 billion shares or 2.02% less from 1.13 billion shares in 2017Q1 were reported. Farmers And Merchants Inc holds 0.57% of its portfolio in Mondelez International Inc (NASDAQ:MDLZ) for 159,515 shares. Amp Invsts Limited invested in 0.2% or 765,645 shares. Archford Capital Strategies Limited Liability Corporation accumulated 0.01% or 28 shares. Brown Brothers Harriman & Company reported 11,713 shares or 0% of all its holdings. Captrust Financial Advsrs holds 9,125 shares or 0.03% of its portfolio. Inspirion Wealth Advsrs Limited Liability Company stated it has 5,144 shares. Ibm Retirement Fund invested in 35,862 shares. 20,464 were accumulated by Intrust Comml Bank Na. Benjamin F Edwards And Company stated it has 0.06% in Mondelez International Inc (NASDAQ:MDLZ). Logan Cap stated it has 0.09% of its portfolio in Mondelez International Inc (NASDAQ:MDLZ). Glovista Invs Limited Liability Company holds 18,127 shares. Georgia-based First City Cap Inc has invested 1.08% in Mondelez International Inc (NASDAQ:MDLZ). Tiedemann Wealth Ltd Liability invested in 25,442 shares. Capital Innovations Limited Liability Co invested in 13,499 shares. 1.54 million are owned by Tremblant Gp.

Pershing Square Capital Management Lp, which manages about $15.21B and $6.01B US Long portfolio, upped its stake in Howard Hughes Corp (NYSE:HHC) by 1.14 million shares to 4.70 million shares, valued at $577.91 million in 2017Q2, according to the filing.

Analysts await Mondelez International Inc (NASDAQ:MDLZ) to report earnings on February, 6. They expect $0.56 EPS, up 19.15% or $0.09 from last year’s $0.47 per share. MDLZ’s profit will be $836.91M for 18.99 P/E if the $0.56 EPS becomes a reality. After $0.57 actual EPS reported by Mondelez International Inc for the previous quarter, Wall Street now forecasts -1.75% negative EPS growth.

Marble Arch Investments Lp, which manages about $1.96 billion and $1.43 billion US Long portfolio, decreased its stake in Paypal Hldgs Inc by 475,300 shares to 1.69 million shares, valued at $90.63M in 2017Q2, according to the filing. It also reduced its holding in Willis Towers Watson Pub Ltd by 242,500 shares in the quarter, leaving it with 764,500 shares, and cut its stake in Servicemaster Global Hldgs I (NYSE:SERV).

Since June 12, 2017, it had 0 insider purchases, and 1 insider sale for $1.59 million activity.

Among 18 analysts covering Transdigm Group Incorporated (NYSE:TDG), 10 have Buy rating, 1 Sell and 7 Hold. Therefore 56% are positive. Transdigm Group Incorporated had 61 analyst reports since August 4, 2015 according to SRatingsIntel. Jefferies maintained it with “Buy” rating and $322.0 target in Tuesday, September 5 report. The firm has “Sector Weight” rating given on Wednesday, April 13 by KeyBanc Capital Markets. The stock of TransDigm Group Incorporated (NYSE:TDG) earned “Buy” rating by Canaccord Genuity on Friday, May 26. The rating was maintained by Canaccord Genuity on Thursday, May 11 with “Buy”. Robert W. Baird initiated TransDigm Group Incorporated (NYSE:TDG) on Thursday, October 6 with “Outperform” rating. The company was downgraded on Wednesday, December 16 by JP Morgan. The firm earned “Hold” rating on Thursday, October 19 by Cowen & Co. The firm has “Overweight” rating by Barclays Capital given on Wednesday, August 10. RBC Capital Markets maintained it with “Buy” rating and $31600 target in Wednesday, June 21 report. The firm has “Outperform” rating given on Friday, November 20 by Wolfe Research.

Investors sentiment decreased to 0.63 in 2017 Q2. Its down 0.45, from 1.08 in 2017Q1. It is negative, as 46 investors sold TDG shares while 159 reduced holdings. 39 funds opened positions while 91 raised stakes. 57.61 million shares or 0.47% less from 57.88 million shares in 2017Q1 were reported. 3,640 were reported by Nomura Hldgs. 385,841 were accumulated by Allen Invest Management Limited Liability. Texas Yale Capital invested in 2,590 shares or 0.06% of the stock. Oppenheimer Asset Mngmt invested in 6,921 shares. Mutual Of America Capital Management Lc stated it has 0.03% of its portfolio in TransDigm Group Incorporated (NYSE:TDG). International Investors holds 0.48% of its portfolio in TransDigm Group Incorporated (NYSE:TDG) for 1.33 million shares. State Treasurer State Of Michigan reported 0.03% stake. Brown Brothers Harriman And holds 0.79% or 541,557 shares. The Australia-based Macquarie Grp has invested 0% in TransDigm Group Incorporated (NYSE:TDG). Sumitomo Mitsui Asset Management Limited invested 0.02% in TransDigm Group Incorporated (NYSE:TDG). Americafirst Mngmt holds 1.68% or 4,969 shares. Adage Capital Prns Grp Limited Co holds 56,966 shares or 0.04% of its portfolio. 1.15 million were accumulated by Morgan Stanley. Glob Endowment Limited Partnership has invested 0.1% in TransDigm Group Incorporated (NYSE:TDG). 582,445 were accumulated by Timessquare Capital Mgmt Ltd.

More notable recent TransDigm Group Incorporated (NYSE:TDG) news were published by: Prnewswire.com which released: “TransDigm Group Announces Successful Completion of Additional Term Loan and …” on August 23, 2017, also Seekingalpha.com with their article: “TransDigm Group (TDG) Q4 2017 Results – Earnings Call Transcript” published on November 09, 2017, Seekingalpha.com published: “TransDigm Is A Highly Levered Roll-Up With Significant Risk” on August 29, 2017. More interesting news about TransDigm Group Incorporated (NYSE:TDG) were released by: Prnewswire.com and their article: “TransDigm Group Incorporated Announces New Board Members” published on October 11, 2017 as well as Prnewswire.com‘s news article titled: “RM LAW Announces Class Action Lawsuit Against TransDigm Group Incorporated” with publication date: August 11, 2017.

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