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Capital Innovations’s Mondelez International MDLZ Stock Holding History

Capital Innovations’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
-4,119
Closed -$227K – 16
2019
Q4 		$227K Sell
4,119
-42,931
-91% -$2.3M 1.61% 22
2019
Q3 		$880K Buy
47,050
+39,931
+561% +$2.18M 2.71% 12
2019
Q2 		$384K Hold
7,119
– – 1% 41
2019
Q1 		$355K Hold
7,119
– – 0.93% 42
2018
Q4 		$285K Sell
7,119
-5,315
-43% -$227K 0.92% 42
2018
Q3 		$534K Sell
12,434
-330
-3% -$14.1K 1.3% 38
2018
Q2 		$523K Hold
12,764
– – 1.3% 37
2018
Q1 		$532K Sell
12,764
-300
-2% -$13K 1.3% 37
2017
Q4 		$559K Sell
13,064
-1,655
-11% -$69.5K 1.27% 34
2017
Q3 		$598K Buy
14,719
+1,220
+9% +$51.8K 1.45% 25
2017
Q2 		$583K Hold
13,499
– – 2.23% 11
2017
Q1 		$582K Buy
13,499
+4,820
+56% +$214K 2.52% 11
2016
Q4 		$385K Sell
8,679
-2,690
-24% -$116K 2.15% 18
2016
Q3 		$499K Buy
11,369
+6,315
+125% +$277K 1.25% 30
2016
Q2 		$230K Sell
5,054
-764
-13% -$33.3K 0.67% 55
2016
Q1 		$233K Hold
5,818
– – 0.41% 59
2015
Q4 		$261K Sell
5,818
-7,232
-55% -$324K 0.34% 63
2015
Q3 		$546K Buy
13,050
+3,494
+37% +$151K 0.62% 44
2015
Q2 		$393K Buy
9,556
+635
+7% +$24.9K 0.38% 62
2015
Q1 		$322K Hold
8,921
– – 0.28% 68
2014
Q4 		$324K Buy
+8,921
New +$325K 0.29% 64

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

Capital Innovations's MDLZ Position: Q1 2020 in Review

Capital Innovations sold out of Mondelez International (MDLZ) in Q1 2020, closing a stake of 4,119 shares — an estimated $227K sold.

Capital Innovations first reported a position in MDLZ in Q4 2014 and held it in 21 quarters. The position peaked at $880K in Q3 2019. 1,530 funds tracked by Wall St. Rank hold MDLZ as of Q1 2020.

  • Capital Innovations reported no remaining Mondelez International position as of Q1 2020 after selling out during the quarter.
  • Capital Innovations sold 4,119 Mondelez International shares in Q1 2020, an estimated $227K.
  • Capital Innovations first reported a position in Mondelez International in Q4 2014 and held it in 21 quarters.
  • Capital Innovations's Mondelez International position peaked at $880K in Q3 2019.
  • 1,530 funds tracked by Wall St. Rank held Mondelez International as of Q1 2020.

Based on Capital Innovations's 13F filing for Q1 2020, filed 15 May 2020.