BSPF
MDLZ icon

British Steel Pension Fund’s Mondelez International MDLZ Stock Holding History

British Steel Pension Fund’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
-7,495
Closed -$413K – 112
2019
Q4 		$413K Hold
7,495
– – 0.07% 49
2019
Q3 		$415K Sell
7,495
-5,264
-41% -$288K 0.07% 47
2019
Q2 		$688K Sell
12,759
-13,950
-52% -$724K 0.1% 49
2019
Q1 		$1.33M Sell
26,709
-2,823
-10% -$130K 0.23% 45
2018
Q4 		$1.27M Buy
+29,532
New +$1.26M 0.22% 51
2018
Q2 		$1.81M Sell
44,096
-10,286
-19% -$413K 0.29% 51
2018
Q1 		$2.33M Hold
54,382
– – 0.27% 79
2017
Q4 		$2.33M Buy
+54,382
New +$2.28M 0.27% 79
2017
Q3 		– Sell
-67,883
Closed -$2.93M – 197
2017
Q2 		$2.93M Hold
67,883
– – 0.32% 69
2017
Q1 		$2.92M Sell
67,883
-5,512
-8% -$244K 0.33% 67
2016
Q4 		$3.25M Buy
73,395
+15,000
+26% +$646K 0.41% 59
2016
Q3 		$2.56M Hold
58,395
– – 0.33% 69
2016
Q2 		$2.66M Sell
58,395
-44,239
-43% -$1.93M 0.37% 64
2016
Q1 		$4.12M Sell
102,634
-6,854
-6% -$279K 0.41% 67
2015
Q4 		$4.91M Buy
+109,488
New +$4.9M 0.49% 61
2015
Q2 		$2.47M Buy
+60,000
New +$2.35M 0.24% 128
2014
Q2 		– Sell
-124,882
Closed -$4.32M – 194
2014
Q1 		$4.32M Sell
124,882
-8,699
-7% -$297K 0.43% 71
2013
Q4 		$4.71M Sell
133,581
-8,619
-6% -$286K 0.46% 63
2013
Q3 		$4.47M Sell
142,200
-39,218
-22% -$1.22M 0.46% 68
2013
Q2 		$5.18M Buy
+181,418
New +$5.52M 0.53% 54

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
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

British Steel Pension Fund's MDLZ Position: Q1 2020 in Review

British Steel Pension Fund sold out of Mondelez International (MDLZ) in Q1 2020, closing a stake of 7,495 shares — an estimated $413K sold.

British Steel Pension Fund first reported a position in MDLZ in Q2 2013 and held it in 20 quarters. The position peaked at $5.18M in Q2 2013. 1,530 funds tracked by Wall St. Rank hold MDLZ as of Q1 2020.

  • British Steel Pension Fund reported no remaining Mondelez International position as of Q1 2020 after selling out during the quarter.
  • British Steel Pension Fund sold 7,495 Mondelez International shares in Q1 2020, an estimated $413K.
  • British Steel Pension Fund first reported a position in Mondelez International in Q2 2013 and held it in 20 quarters.
  • British Steel Pension Fund's Mondelez International position peaked at $5.18M in Q2 2013.
  • 1,530 funds tracked by Wall St. Rank held Mondelez International as of Q1 2020.

Based on British Steel Pension Fund's 13F filing for Q1 2020, filed 19 May 2020.