Benchmark Capital Advisors’s Mondelez International MDLZ Stock Holding History

Benchmark Capital Advisors’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	-38,523	Closed	-$1.66M	–	126
2018 Q3	$1.66M	Sell	38,523 -600	-2%	-$25.6K	1.24%	24
2018 Q2	$1.6M	Sell	39,123 -5,400	-12%	-$217K	1.21%	25
2018 Q1	$1.86M	Sell	44,523 -15,000	-25%	-$652K	1.47%	18
2017 Q4	$2.55M	Hold	59,523	–	–	1.99%	13
2017 Q3	$2.42M	Sell	59,523 -5,750	-9%	-$244K	1.88%	13
2017 Q2	$2.82M	Sell	65,273 -860	-1%	-$38.8K	2.22%	11
2017 Q1	$2.85M	Sell	66,133 -1,000	-1%	-$44.3K	2.25%	11
2016 Q4	$2.98M	Sell	67,133 -1,300	-2%	-$56K	2.47%	7
2016 Q3	$3M	Sell	68,433 -2,900	-4%	-$127K	2.27%	8
2016 Q2	$3.25M	Sell	71,333 -1,000	-1%	-$43.6K	2.65%	5
2016 Q1	$2.9M	Sell	72,333 -1,000	-1%	-$40.7K	2.55%	7
2015 Q4	$3.29M	Sell	73,333 -400	-0.5%	-$17.9K	2.78%	6
2015 Q3	$3.09M	Hold	73,733	–	–	2.52%	5
2015 Q2	$3.03M	Hold	73,733	–	–	2.13%	10
2015 Q1	$2.66M	Sell	73,733 -300	-0.4%	-$10.8K	1.75%	16
2014 Q4	$2.69M	Sell	74,033 -500	-0.7%	-$18.2K	1.81%	14
2014 Q3	$2.55M	Sell	74,533 -1,000	-1%	-$36.4K	1.76%	15
2014 Q2	$2.84M	Sell	75,533 -833	-1%	-$30.4K	1.78%	14
2014 Q1	$2.64M	Sell	76,366 -84	-0.1%	-$2.87K	1.83%	16
2013 Q4	$2.7M	Sell	76,450 -200	-0.3%	-$6.65K	1.87%	15
2013 Q3	$2.41M	Sell	76,650 -200	-0.3%	-$6.2K	1.73%	16
2013 Q2	$2.19M	Buy	+76,850	New	+$2.34M	1.69%	18

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Benchmark Capital Advisors's MDLZ Position: Q4 2018 in Review

Benchmark Capital Advisors sold out of Mondelez International (MDLZ) in Q4 2018, closing a stake of 38,523 shares — an estimated $1.66M sold.

Benchmark Capital Advisors first reported a position in MDLZ in Q2 2013 and held it in 22 quarters. The position peaked at $3.29M in Q4 2015. 1,408 funds tracked by Wall St. Rank hold MDLZ as of Q4 2018.

Benchmark Capital Advisors reported no remaining Mondelez International position as of Q4 2018 after selling out during the quarter.
Benchmark Capital Advisors sold 38,523 Mondelez International shares in Q4 2018, an estimated $1.66M.
Benchmark Capital Advisors first reported a position in Mondelez International in Q2 2013 and held it in 22 quarters.
Benchmark Capital Advisors's Mondelez International position peaked at $3.29M in Q4 2015.
1,408 funds tracked by Wall St. Rank held Mondelez International as of Q4 2018.

Based on Benchmark Capital Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.