Artisan Partners’s Mondelez International MDLZ Stock Holding History

Artisan Partners’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 Q2	–	Sell	-404,116	Closed	-$20.2M	–	319
2020 Q1	$20.2M	Sell	404,116 -23,230	-5%	-$1.26M	0.04%	233
2019 Q4	$23.5M	Buy	427,346 +97,847	+30%	+$5.23M	0.04%	243
2019 Q3	$18.2M	Buy	+329,499	New	+$18M	0.03%	241
2019 Q1	–	Sell	-1,124,088	Closed	-$45M	–	289
2018 Q4	$45M	Sell	1,124,088 -18,227	-2%	-$777K	0.1%	171
2018 Q3	$49.1M	Buy	+1,142,315	New	+$48.7M	0.09%	181
2016 Q4	–	Sell	-544,521	Closed	-$23.9M	–	271
2016 Q3	$23.9M	Buy	544,521 +84,718	+18%	+$3.72M	0.05%	204
2016 Q2	$20.9M	Buy	459,803 +9,991	+2%	+$435K	0.04%	210
2016 Q1	$18M	Buy	+449,812	New	+$18.3M	0.04%	226

Other funds holding MDLZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Artisan Partners's MDLZ Position: Q2 2020 in Review

Artisan Partners sold out of Mondelez International (MDLZ) in Q2 2020, closing a stake of 404,116 shares — an estimated $20.2M sold.

Artisan Partners first reported a position in MDLZ in Q1 2016 and held it in 8 quarters. The position peaked at $49.1M in Q3 2018. 1,552 funds tracked by Wall St. Rank hold MDLZ as of Q2 2020.

Artisan Partners reported no remaining Mondelez International position as of Q2 2020 after selling out during the quarter.
Artisan Partners sold 404,116 Mondelez International shares in Q2 2020, an estimated $20.2M.
Artisan Partners first reported a position in Mondelez International in Q1 2016 and held it in 8 quarters.
Artisan Partners's Mondelez International position peaked at $49.1M in Q3 2018.
1,552 funds tracked by Wall St. Rank held Mondelez International as of Q2 2020.

Based on Artisan Partners's 13F filing for Q2 2020, filed 12 Aug 2020.