CGOV Asset Management’s Mondelez International MDLZ Stock Holding History

CGOV Asset 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
2018 Q1	$626K	Sell	15,000 -900	-6%	-$39.1K	0.04%	39
2017 Q4	$852K	Sell	15,900 -1,500	-9%	-$63K	0.03%	41
2017 Q3	$885K	Buy	17,400 +1,100	+7%	+$46.7K	0.03%	41
2017 Q2	$914K	Buy	16,300 +1,200	+8%	+$54.1K	0.04%	38
2017 Q1	$867K	Buy	15,100 +1,300	+9%	+$57.6K	0.03%	40
2016 Q4	$821K	Buy	13,800 +1,500	+12%	+$64.6K	0.03%	43
2016 Q3	$708K	Buy	+12,300	New	+$540K	0.03%	43

Other funds holding MDLZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

CGOV Asset Management's MDLZ Position: Q1 2018 in Review

CGOV Asset Management reduced its Mondelez International (MDLZ) stake by 5.7% in Q1 2018, selling an estimated $39.1K and leaving 15,000 shares worth $626K. The position accounts for 0.04% of the portfolio, ranked #39.

CGOV Asset Management first reported a position in MDLZ in Q3 2016 and has held it in 7 quarters since. The position peaked at $914K in Q2 2017. 1,366 funds tracked by Wall St. Rank hold MDLZ as of Q1 2018.

CGOV Asset Management held 15,000 shares of Mondelez International worth $626K as of Q1 2018.
CGOV Asset Management sold 900 Mondelez International shares in Q1 2018, an estimated $39.1K.
Mondelez International made up 0.04% of CGOV Asset Management's portfolio in Q1 2018, its #39 holding.
CGOV Asset Management first reported a position in Mondelez International in Q3 2016 and has held it in 7 quarters since.
CGOV Asset Management's Mondelez International position peaked at $914K in Q2 2017.
1,366 funds tracked by Wall St. Rank held Mondelez International as of Q1 2018.

Based on CGOV Asset Management's 13F filing for Q1 2018, filed 9 Apr 2018.