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Commonwealth Bank of Australia’s Mondelez International MDLZ Stock Holding History

Commonwealth Bank of Australia’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
-189,256
Closed -$10.2M – 574
2019
Q2 		$10.2M Sell
189,256
-22,147
-10% -$1.15M 0.1% 138
2019
Q1 		$10.5M Sell
211,403
-16,100
-7% -$739K 0.1% 142
2018
Q4 		$9.1M Buy
227,503
+20,037
+10% +$854K 0.1% 133
2018
Q3 		$8.9M Buy
207,466
+2,400
+1% +$102K 0.09% 153
2018
Q2 		$8.4M Buy
205,066
+38,634
+23% +$1.55M 0.08% 160
2018
Q1 		$6.94M Sell
166,432
-23,933
-13% -$1.04M 0.08% 174
2017
Q4 		$8.13M Sell
190,365
-10,994
-5% -$462K 0.08% 172
2017
Q3 		$8.18M Buy
201,359
+16,310
+9% +$693K 0.08% 171
2017
Q2 		$7.99M Buy
185,049
+12,259
+7% +$553K 0.08% 167
2017
Q1 		$7.44M Buy
172,790
+14,156
+9% +$627K 0.08% 159
2016
Q4 		$7.03M Buy
158,634
+19,246
+14% +$829K 0.09% 161
2016
Q3 		$6.12M Buy
139,388
+4,500
+3% +$197K 0.07% 161
2016
Q2 		$6.14M Buy
134,888
+7,699
+6% +$335K 0.07% 157
2016
Q1 		$5.1M Sell
127,189
-24,008
-16% -$978K 0.06% 185
2015
Q4 		$6.78M Sell
151,197
-40,806
-21% -$1.83M 0.09% 142
2015
Q3 		$8.04M Buy
192,003
+577
+0.3% +$24.9K 0.1% 131
2015
Q2 		$7.88M Sell
191,426
-2,661
-1% -$104K 0.1% 125
2015
Q1 		$7M Sell
194,087
-1,700
-0.9% -$61.5K 0.09% 137
2014
Q4 		$7.11M Sell
195,787
-23,181
-11% -$844K 0.1% 125
2014
Q3 		$7.5M Sell
218,968
-3,000
-1% -$109K 0.1% 142
2014
Q2 		$8.35M Sell
221,968
-483,439
-69% -$17.7M 0.11% 129
2014
Q1 		$24.4M Buy
705,407
+347,340
+97% +$11.9M 0.16% 146
2013
Q4 		$12.6M Buy
358,067
+45,416
+15% +$1.51M 0.09% 235
2013
Q3 		$9.82M Buy
312,651
+3,360
+1% +$104K 0.07% 253
2013
Q2 		$8.82M Buy
+309,291
New +$9.41M 0.07% 262

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

Commonwealth Bank of Australia's MDLZ Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Mondelez International (MDLZ) in Q3 2019, closing a stake of 189,256 shares — an estimated $10.2M sold.

Commonwealth Bank of Australia first reported a position in MDLZ in Q2 2013 and held it in 25 quarters. The position peaked at $24.4M in Q1 2014. 1,498 funds tracked by Wall St. Rank hold MDLZ as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Mondelez International position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 189,256 Mondelez International shares in Q3 2019, an estimated $10.2M.
  • Commonwealth Bank of Australia first reported a position in Mondelez International in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's Mondelez International position peaked at $24.4M in Q1 2014.
  • 1,498 funds tracked by Wall St. Rank held Mondelez International as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.