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Clarkston Capital Partners’s Mondelez International MDLZ Stock Holding History

Clarkston Capital Partners’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
Q3 		– Sell
-435,075
Closed -$23.5M – 111
2019
Q2 		$23.5M Sell
435,075
-35,205
-7% -$1.83M 0.8% 36
2019
Q1 		$23.5M Buy
470,280
+1,149
+0.2% +$52.7K 0.78% 39
2018
Q4 		$18.8M Buy
469,131
+4,100
+0.9% +$175K 0.72% 41
2018
Q3 		$20M Buy
465,031
+245
+0.1% +$10.5K 0.73% 40
2018
Q2 		$19.1M Buy
464,786
+300
+0.1% +$12.1K 0.73% 39
2018
Q1 		$19.4M Buy
464,486
+8,640
+2% +$375K 0.76% 39
2017
Q4 		$19.5M Buy
455,846
+27,319
+6% +$1.15M 0.76% 39
2017
Q3 		$17.4M Sell
428,527
-2,320
-0.5% -$98.5K 0.72% 40
2017
Q2 		$18.6M Sell
430,847
-33,215
-7% -$1.5M 0.83% 40
2017
Q1 		$20M Buy
464,062
+21,973
+5% +$974K 0.94% 40
2016
Q4 		$19.6M Buy
442,089
+19,284
+5% +$831K 0.93% 40
2016
Q3 		$18.6M Buy
422,805
+7,525
+2% +$330K 0.89% 40
2016
Q2 		$18.9M Buy
415,280
+28,444
+7% +$1.24M 0.98% 40
2016
Q1 		$15.5M Buy
386,836
+34,679
+10% +$1.41M 0.86% 43
2015
Q4 		$15.8M Sell
352,157
-48,725
-12% -$2.18M 1.1% 37
2015
Q3 		$16.8M Buy
400,882
+9,615
+2% +$414K 1.53% 26
2015
Q2 		$16.1M Buy
391,267
+15,000
+4% +$588K 1.65% 23
2015
Q1 		$13.6M Buy
376,267
+249,328
+196% +$9.01M 1.5% 27
2014
Q4 		$4.61M Buy
126,939
+12,710
+11% +$463K 0.7% 45
2014
Q3 		$3.91M Buy
114,229
+6,345
+6% +$231K 0.67% 48
2014
Q2 		$4.06M Buy
107,884
+2,825
+3% +$103K 0.75% 45
2014
Q1 		$3.63M Buy
105,059
+1,562
+2% +$53.4K 0.72% 45
2013
Q4 		$3.65M Buy
103,497
+6,727
+7% +$224K 1.42% 22
2013
Q3 		$3.04M Buy
96,770
+13,920
+17% +$432K 1.47% 24
2013
Q2 		$2.36M Buy
+82,850
New +$2.52M 1.31% 26

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Clarkston Capital Partners's MDLZ Position: Q3 2019 in Review

Clarkston Capital Partners sold out of Mondelez International (MDLZ) in Q3 2019, closing a stake of 435,075 shares — an estimated $23.5M sold.

Clarkston Capital Partners first reported a position in MDLZ in Q2 2013 and held it in 25 quarters. The position peaked at $23.5M in Q1 2019. 1,498 funds tracked by Wall St. Rank hold MDLZ as of Q3 2019.

  • Clarkston Capital Partners reported no remaining Mondelez International position as of Q3 2019 after selling out during the quarter.
  • Clarkston Capital Partners sold 435,075 Mondelez International shares in Q3 2019, an estimated $23.5M.
  • Clarkston Capital Partners first reported a position in Mondelez International in Q2 2013 and held it in 25 quarters.
  • Clarkston Capital Partners's Mondelez International position peaked at $23.5M in Q1 2019.
  • 1,498 funds tracked by Wall St. Rank held Mondelez International as of Q3 2019.

Based on Clarkston Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.