ClearBridge LLC (Maryland)’s Mondelez International MDLZ Stock Holding History

ClearBridge LLC (Maryland)’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 Q4	$6.94M	Sell	173,301 -1,280	-0.7%	-$54.6K	2.11%	18
2018 Q3	$7.5M	Sell	174,581 -1,184,574	-87%	-$50.5M	1.84%	25
2018 Q2	$55.7M	Sell	1,359,155 -53,363	-4%	-$2.14M	0.93%	36
2018 Q1	$58.9M	Sell	1,412,518 -24,702	-2%	-$1.07M	1.31%	25
2017 Q4	$61.5M	Sell	1,437,220 -599	-0%	-$25.1K	1.28%	24
2017 Q3	$58.5M	Buy	+1,437,819	New	+$61.1M	1.27%	30

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

ClearBridge LLC (Maryland)'s MDLZ Position: Q4 2018 in Review

ClearBridge LLC (Maryland) reduced its Mondelez International (MDLZ) stake by 0.73% in Q4 2018, selling an estimated $54.6K and leaving 173,301 shares worth $6.94M. The position accounts for 2.11% of the portfolio, ranked #18.

ClearBridge LLC (Maryland) first reported a position in MDLZ in Q3 2017 and has held it in 6 quarters since. The position peaked at $61.5M in Q4 2017. 1,408 funds tracked by Wall St. Rank hold MDLZ as of Q4 2018.

ClearBridge LLC (Maryland) held 173,301 shares of Mondelez International worth $6.94M as of Q4 2018.
ClearBridge LLC (Maryland) sold 1,280 Mondelez International shares in Q4 2018, an estimated $54.6K.
Mondelez International made up 2.11% of ClearBridge LLC (Maryland)'s portfolio in Q4 2018, its #18 holding.
ClearBridge LLC (Maryland) first reported a position in Mondelez International in Q3 2017 and has held it in 6 quarters since.
ClearBridge LLC (Maryland)'s Mondelez International position peaked at $61.5M in Q4 2017.
1,408 funds tracked by Wall St. Rank held Mondelez International as of Q4 2018.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q4 2018, filed 14 Feb 2019.