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British Airways Pensions Investment Management’s Mondelez International MDLZ Stock Holding History

British Airways Pensions Investment 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
2020
Q4 		– Sell
-202,912
Closed -$11.7M – 109
2020
Q3 		$11.7M Buy
202,912
+6,586
+3% +$367K 0.46% 59
2020
Q2 		$10M Sell
196,326
-40,148
-17% -$2.06M 0.44% 71
2020
Q1 		$11.8M Buy
236,474
+160,694
+212% +$8.7M 0.62% 34
2019
Q4 		$4.17M Sell
75,780
-216,682
-74% -$11.6M 0.18% 94
2019
Q3 		$16.2M Sell
292,462
-31,800
-10% -$1.74M 0.68% 29
2019
Q2 		$17.5M Sell
324,262
-37,893
-10% -$1.97M 0.65% 38
2019
Q1 		$18.1M Sell
362,155
-93,358
-20% -$4.28M 0.68% 42
2018
Q4 		$18.2M Sell
455,513
-454
-0.1% -$19.4K 0.79% 32
2018
Q3 		$19.6M Hold
455,967
– – 0.73% 32
2018
Q2 		$18.7M Sell
455,967
-34,568
-7% -$1.39M 0.73% 32
2018
Q1 		$20.5M Buy
490,535
+79,638
+19% +$3.46M 0.72% 27
2017
Q4 		$17.6M Sell
410,897
-112,529
-21% -$4.72M 0.56% 51
2017
Q3 		$21.3M Sell
523,426
-47,356
-8% -$2.01M 0.64% 69
2017
Q2 		$24.6M Buy
570,782
+332,822
+140% +$15M 0.71% 67
2017
Q1 		$10.2M Buy
+237,960
New +$10.5M 0.31% 91
2015
Q1 		– Sell
-885,430
Closed -$32.2M – 132
2014
Q4 		$32.2M Buy
+885,430
New +$32.2M 1.05% 40

Other funds holding MDLZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

British Airways Pensions Investment Management's MDLZ Position: Q4 2020 in Review

British Airways Pensions Investment Management sold out of Mondelez International (MDLZ) in Q4 2020, closing a stake of 202,912 shares — an estimated $11.7M sold.

British Airways Pensions Investment Management first reported a position in MDLZ in Q4 2014 and held it in 16 quarters. The position peaked at $32.2M in Q4 2014. 1,670 funds tracked by Wall St. Rank hold MDLZ as of Q4 2020.

  • British Airways Pensions Investment Management reported no remaining Mondelez International position as of Q4 2020 after selling out during the quarter.
  • British Airways Pensions Investment Management sold 202,912 Mondelez International shares in Q4 2020, an estimated $11.7M.
  • British Airways Pensions Investment Management first reported a position in Mondelez International in Q4 2014 and held it in 16 quarters.
  • British Airways Pensions Investment Management's Mondelez International position peaked at $32.2M in Q4 2014.
  • 1,670 funds tracked by Wall St. Rank held Mondelez International as of Q4 2020.

Based on British Airways Pensions Investment Management's 13F filing for Q4 2020, filed 22 Jan 2021.