Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Search
Sign in
Sign up
AIIMS
Analyst IMS Investment Management Services’s
Mondelez International
MDLZ
Stock Holding History
Analyst IMS Investment Management Services’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
2020
Q1
–
Sell
-13,850
Closed
-$763K
–
91
2019
Q4
$763K
Sell
13,850
-450
-3%
-$24.1K
0.21%
63
2019
Q3
$796K
Sell
14,300
-200
-1%
-$10.9K
0.24%
58
2019
Q2
$782K
Sell
14,500
-6,039
-29%
-$314K
0.23%
60
2019
Q1
$1.02M
Sell
20,539
-2,567
-11%
-$118K
0.32%
54
2018
Q4
$925
Buy
23,106
+2,886
+14%
+$123K
0.15%
54
2018
Q3
$874
Sell
20,220
-4,924
-20%
-$210K
0.14%
62
2018
Q2
$1.03M
Buy
25,144
+1,220
+5%
+$49K
0.31%
53
2018
Q1
$969K
Sell
23,924
-761
-3%
-$33.1K
0.31%
62
2017
Q4
$1.06M
Buy
24,685
+2,614
+12%
+$110K
0.32%
62
2017
Q3
$894K
Buy
22,071
+5,625
+34%
+$239K
0.29%
69
2017
Q2
$710K
Buy
16,446
+704
+4%
+$31.7K
0.25%
71
2017
Q1
$681K
Sell
15,742
-209
-1%
-$9.26K
0.27%
70
2016
Q4
$707K
Buy
15,951
+919
+6%
+$39.6K
0.31%
62
2016
Q3
$660K
Buy
+15,032
New
+$659K
0.28%
63
Other funds holding MDLZ
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
LT
Lindsell Train
London, United Kingdom
$3.14B AUM
8.53%
1-Year Est. Return
JP Morgan Chase
New York
$1.47T AUM
27.86%
1-Year Est. Return
Capital International Investors
Los Angeles, California
$427B AUM
29.17%
1-Year Est. Return
Bank of America
Charlotte, North Carolina
$1.37T AUM
24.88%
1-Year Est. Return
Capital World Investors
Los Angeles, California
$733B AUM
35.63%
1-Year Est. Return
Northern Trust
Chicago, Illinois
$757B AUM
28.64%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
Close