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Advent Capital Management’s Mondelez International MDLZ Stock Holding History

Advent Capital 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
2018
Q4 		– Sell
-101
Closed -$4K – 296
2018
Q3 		$4K Buy
+101
New +$4.31K ﹤0.01% 287
2013
Q4 		– Sell
-11,861
Closed -$373K – 608
2013
Q3 		$373K Buy
+11,861
New +$368K 0.01% 547

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 $3.38T AUM 44.17% 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
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

Advent Capital Management's MDLZ Position: Q4 2018 in Review

Advent Capital Management sold out of Mondelez International (MDLZ) in Q4 2018, closing a stake of 101 shares — an estimated $4K sold.

Advent Capital Management first reported a position in MDLZ in Q3 2013 and held it in 2 quarters. The position peaked at $373K in Q3 2013. 1,408 funds tracked by Wall St. Rank hold MDLZ as of Q4 2018.

  • Advent Capital Management reported no remaining Mondelez International position as of Q4 2018 after selling out during the quarter.
  • Advent Capital Management sold 101 Mondelez International shares in Q4 2018, an estimated $4K.
  • Advent Capital Management first reported a position in Mondelez International in Q3 2013 and held it in 2 quarters.
  • Advent Capital Management's Mondelez International position peaked at $373K in Q3 2013.
  • 1,408 funds tracked by Wall St. Rank held Mondelez International as of Q4 2018.

Based on Advent Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.