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Axiom Investors’s Mondelez International MDLZ Stock Holding History

Axiom Investors’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
Q2 		– Sell
-904,877
Closed -$39M – 154
2017
Q1 		$39M Sell
904,877
-166,260
-16% -$7.37M 1% 34
2016
Q4 		$47.5M Sell
1,071,137
-270,980
-20% -$11.7M 1.36% 22
2016
Q3 		$58.9M Sell
1,342,117
-42,943
-3% -$1.88M 1.65% 19
2016
Q2 		$63M Buy
+1,385,060
New +$60.3M 1.83% 19
2015
Q2 		– Sell
-897,030
Closed -$32.4M – 145
2015
Q1 		$32.4M Sell
897,030
-177,278
-17% -$6.41M 0.88% 45
2014
Q4 		$39M Buy
+1,074,308
New +$39.1M 0.96% 43

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 $3.37T AUM 44.26% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Axiom Investors's MDLZ Position: Q2 2017 in Review

Axiom Investors sold out of Mondelez International (MDLZ) in Q2 2017, closing a stake of 904,877 shares — an estimated $39M sold.

Axiom Investors first reported a position in MDLZ in Q4 2014 and held it in 6 quarters. The position peaked at $63M in Q2 2016. 1,276 funds tracked by Wall St. Rank hold MDLZ as of Q2 2017.

  • Axiom Investors reported no remaining Mondelez International position as of Q2 2017 after selling out during the quarter.
  • Axiom Investors sold 904,877 Mondelez International shares in Q2 2017, an estimated $39M.
  • Axiom Investors first reported a position in Mondelez International in Q4 2014 and held it in 6 quarters.
  • Axiom Investors's Mondelez International position peaked at $63M in Q2 2016.
  • 1,276 funds tracked by Wall St. Rank held Mondelez International as of Q2 2017.

Based on Axiom Investors's 13F filing for Q2 2017, filed 14 Aug 2017.