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CapWealth Advisors’s Mondelez International MDLZ Stock Holding History

CapWealth 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
Q1 		– Sell
-18,358
Closed -$786K – 103
2017
Q4 		$786K Buy
18,358
+705
+4% +$29.6K 0.14% 71
2017
Q3 		$718K Buy
17,653
+1,153
+7% +$49K 0.14% 72
2017
Q2 		$713K Buy
16,500
+1,960
+13% +$88.4K 0.14% 72
2017
Q1 		$626K Sell
14,540
-582
-4% -$25.8K 0.13% 73
2016
Q4 		$670K Buy
15,122
+2,286
+18% +$98.5K 0.15% 67
2016
Q3 		$564K Buy
12,836
+2,035
+19% +$89.3K 0.14% 66
2016
Q2 		$492K Buy
10,801
+2,570
+31% +$112K 0.12% 70
2016
Q1 		$330K Buy
8,231
+4,135
+101% +$168K 0.08% 75
2015
Q4 		$184K Buy
4,096
+1,031
+34% +$46.1K 0.04% 83
2015
Q3 		$128K Buy
3,065
+2,865
+1,433% +$123K 0.03% 86
2015
Q2 		$8K Hold
200
– – ﹤0.01% 221
2015
Q1 		$7K Buy
+200
New +$7.23K ﹤0.01% 241
2014
Q4 		– Sell
-200
Closed -$7K – 203
2014
Q3 		$7K Hold
200
– – ﹤0.01% 264
2014
Q2 		$8K Hold
200
– – ﹤0.01% 257
2014
Q1 		$7K Hold
200
– – ﹤0.01% 276
2013
Q4 		$7K Sell
200
-1,000
-83% -$33.2K ﹤0.01% 282
2013
Q3 		$38K Hold
1,200
– – 0.01% 172
2013
Q2 		$34K Buy
+1,200
New +$36.5K 0.01% 178

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 $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

CapWealth Advisors's MDLZ Position: Q1 2018 in Review

CapWealth Advisors sold out of Mondelez International (MDLZ) in Q1 2018, closing a stake of 18,358 shares — an estimated $786K sold.

CapWealth Advisors first reported a position in MDLZ in Q2 2013 and held it in 18 quarters. The position peaked at $786K in Q4 2017. 1,366 funds tracked by Wall St. Rank hold MDLZ as of Q1 2018.

  • CapWealth Advisors reported no remaining Mondelez International position as of Q1 2018 after selling out during the quarter.
  • CapWealth Advisors sold 18,358 Mondelez International shares in Q1 2018, an estimated $786K.
  • CapWealth Advisors first reported a position in Mondelez International in Q2 2013 and held it in 18 quarters.
  • CapWealth Advisors's Mondelez International position peaked at $786K in Q4 2017.
  • 1,366 funds tracked by Wall St. Rank held Mondelez International as of Q1 2018.

Based on CapWealth Advisors's 13F filing for Q1 2018, filed 11 May 2018.