CGT
MDLZ icon

Capital Guardian Trust’s Mondelez International MDLZ Stock Holding History

Capital Guardian Trust’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
2019
Q2 		$60.5M Sell
1,122,180
-57,035
-5% -$2.96M 0.81% 44
2019
Q1 		$58.8M Buy
1,179,215
+19,142
+2% +$878K 0.78% 46
2018
Q4 		$46.4M Buy
1,160,073
+49,129
+4% +$2.09M 0.74% 52
2018
Q3 		$47.7M Sell
1,110,944
-89,246
-7% -$3.81M 0.64% 69
2018
Q2 		$49.2M Sell
1,200,190
-50,160
-4% -$2.02M 0.7% 61
2018
Q1 		$52.2M Buy
1,250,350
+612,301
+96% +$26.6M 0.74% 55
2017
Q4 		$27.3M Buy
638,049
+40,839
+7% +$1.71M 0.39% 94
2017
Q3 		$24.3M Buy
597,210
+3,788
+0.6% +$161K 0.42% 87
2017
Q2 		$25.6M Sell
593,422
-562,066
-49% -$25.3M 0.47% 80
2017
Q1 		$49.8M Sell
1,155,488
-15,677
-1% -$695K 0.37% 96
2016
Q4 		$51.9M Sell
1,171,165
-29,594
-2% -$1.27M 0.41% 87
2016
Q3 		$52.7M Sell
1,200,759
-18,088
-1% -$794K 0.4% 90
2016
Q2 		$55.5M Sell
1,218,847
-29,870
-2% -$1.3M 0.43% 86
2016
Q1 		$50.1M Buy
1,248,717
+332,535
+36% +$13.5M 0.39% 96
2015
Q4 		$41.1M Buy
916,182
+89,273
+11% +$3.99M 0.32% 111
2015
Q3 		$34.6M Sell
826,909
-8,647
-1% -$373K 0.28% 114
2015
Q2 		$34.4M Sell
835,556
-933
-0.1% -$36.6K 0.25% 119
2015
Q1 		$30.2M Buy
836,489
+177,904
+27% +$6.43M 0.22% 126
2014
Q4 		$23.9M Sell
658,585
-27,880
-4% -$1.01M 0.17% 127
2014
Q3 		$23.5M Sell
686,465
-21,493
-3% -$783K 0.17% 121
2014
Q2 		$26.6M Sell
707,958
-72,300
-9% -$2.64M 0.18% 117
2014
Q1 		$27M Sell
780,258
-13,384
-2% -$457K 0.18% 118
2013
Q4 		$28M Sell
793,642
-78,854
-9% -$2.62M 0.18% 114
2013
Q3 		$27.4M Sell
872,496
-93,700
-10% -$2.91M 0.19% 109
2013
Q2 		$27.6M Buy
+966,196
New +$29.4M 0.19% 115

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Guardian Trust's MDLZ Position: Q2 2019 in Review

Capital Guardian Trust reduced its Mondelez International (MDLZ) stake by 4.8% in Q2 2019, selling an estimated $2.96M and leaving 1,122,180 shares worth $60.5M. The position accounts for 0.81% of the portfolio, ranked #44.

Capital Guardian Trust first reported a position in MDLZ in Q2 2013 and has held it in 25 quarters since. 1,469 funds tracked by Wall St. Rank hold MDLZ as of Q2 2019.

  • Capital Guardian Trust held 1,122,180 shares of Mondelez International worth $60.5M as of Q2 2019.
  • Capital Guardian Trust sold 57,035 Mondelez International shares in Q2 2019, an estimated $2.96M.
  • Mondelez International made up 0.81% of Capital Guardian Trust's portfolio in Q2 2019, its #44 holding.
  • Capital Guardian Trust first reported a position in Mondelez International in Q2 2013 and has held it in 25 quarters since.
  • 1,469 funds tracked by Wall St. Rank held Mondelez International as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.