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ClearArc Capital’s Mondelez International MDLZ Stock Holding History

ClearArc Capital’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
Q4 		$846K Sell
15,363
-6,357
-29% -$340K 0.33% 74
2019
Q3 		$1.2M Buy
21,720
+244
+1% +$13.3K 0.35% 68
2019
Q2 		$1.16M Sell
21,476
-2,704
-11% -$140K 0.34% 70
2019
Q1 		$1.21M Sell
24,180
-768
-3% -$35.2K 0.32% 72
2018
Q4 		$999K Sell
24,948
-12,970
-34% -$553K 0.3% 80
2018
Q3 		$1.63M Buy
37,918
+176
+0.5% +$7.51K 0.21% 108
2018
Q2 		$1.55M Sell
37,742
-221
-0.6% -$8.88K 0.22% 105
2018
Q1 		$1.58M Sell
37,963
-77
-0.2% -$3.35K 0.24% 103
2017
Q4 		$1.63M Sell
38,040
-691
-2% -$29K 0.22% 108
2017
Q3 		$1.57M Buy
38,731
+1,526
+4% +$64.8K 0.24% 99
2017
Q2 		$1.61M Sell
37,205
-115
-0.3% -$5.18K 0.26% 94
2017
Q1 		$1.61M Sell
37,320
-193
-0.5% -$8.55K 0.27% 94
2016
Q4 		$1.66M Sell
37,513
-595
-2% -$25.6K 0.3% 87
2016
Q3 		$1.67M Buy
38,108
+403
+1% +$17.7K 0.32% 81
2016
Q2 		$1.72M Sell
37,705
-536
-1% -$23.4K 0.33% 78
2016
Q1 		$1.53M Sell
38,241
-614
-2% -$25K 0.32% 76
2015
Q4 		$1.74M Sell
38,855
-273
-0.7% -$12.2K 0.37% 72
2015
Q3 		$1.64M Sell
39,128
-1,137
-3% -$49K 0.34% 77
2015
Q2 		$1.66M Buy
40,265
+4,504
+13% +$177K 0.3% 89
2015
Q1 		$1.29M Sell
35,761
-66
-0.2% -$2.39K 0.26% 106
2014
Q4 		$1.3M Buy
35,827
+987
+3% +$35.9K 0.27% 115
2014
Q3 		$1.19M Buy
34,840
+818
+2% +$29.8K 0.27% 110
2014
Q2 		$1.28M Buy
34,022
+326
+1% +$11.9K 0.29% 103
2014
Q1 		$1.16M Buy
33,696
+1,031
+3% +$35.2K 0.29% 99
2013
Q4 		$1.15M Sell
32,665
-322
-1% -$10.7K 0.3% 98
2013
Q3 		$1.04M Sell
32,987
-1,289
-4% -$40K 0.29% 99
2013
Q2 		$978K Buy
+34,276
New +$1.04M 0.26% 112

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 $1.56T 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearArc Capital's MDLZ Position: Q4 2019 in Review

ClearArc Capital reduced its Mondelez International (MDLZ) stake by 29% in Q4 2019, selling an estimated $340K and leaving 15,363 shares worth $846K. The position accounts for 0.33% of the portfolio, ranked #74.

ClearArc Capital first reported a position in MDLZ in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.74M in Q4 2015. 1,579 funds tracked by Wall St. Rank hold MDLZ as of Q4 2019.

  • ClearArc Capital held 15,363 shares of Mondelez International worth $846K as of Q4 2019.
  • ClearArc Capital sold 6,357 Mondelez International shares in Q4 2019, an estimated $340K.
  • Mondelez International made up 0.33% of ClearArc Capital's portfolio in Q4 2019, its #74 holding.
  • ClearArc Capital first reported a position in Mondelez International in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's Mondelez International position peaked at $1.74M in Q4 2015.
  • 1,579 funds tracked by Wall St. Rank held Mondelez International as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.