1M
MDLZ icon

13D Management’s Mondelez International MDLZ Stock Holding History

13D Management’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
-252,693
Closed -$10.3M – 35
2017
Q3 		$10.3M Buy
252,693
+25,828
+11% +$1.1M 3.9% 15
2017
Q2 		$9.8M Sell
226,865
-8,755
-4% -$395K 3.47% 11
2017
Q1 		$10.2M Sell
235,620
-6,167
-3% -$273K 3.98% 7
2016
Q4 		$10.7M Buy
241,787
+17,310
+8% +$746K 4.39% 5
2016
Q3 		$9.86M Buy
224,477
+23,053
+11% +$1.01M 4.11% 8
2016
Q2 		$9.17M Buy
201,424
+8,653
+4% +$377K 3.77% 11
2016
Q1 		$7.73M Sell
192,771
-50,984
-21% -$2.08M 3.49% 15
2015
Q4 		$10.9M Sell
243,755
-155,418
-39% -$6.95M 3.33% 11
2015
Q3 		$16.7M Buy
+399,173
New +$17.2M 4.45% 10

Other funds holding MDLZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $3.14B AUM 8.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return