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Construction & Building Unions Superannuation Fund’s Mondelez International MDLZ Stock Holding History

Construction & Building Unions Superannuation Fund’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
Q3 		– Sell
-611,395
Closed -$25.1M – 34
2018
Q2 		$25.1M Buy
611,395
+449,076
+277% +$18M 3.1% 15
2018
Q1 		$6.77M Hold
162,319
– – 3.07% 17
2017
Q4 		$6.95M Buy
+162,319
New +$6.82M 3.04% 14

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $484B AUM 34.9% 1-Year Est. Return
Northern Trust
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Construction & Building Unions Superannuation Fund's MDLZ Position: Q3 2018 in Review

Construction & Building Unions Superannuation Fund sold out of Mondelez International (MDLZ) in Q3 2018, closing a stake of 611,395 shares — an estimated $25.1M sold.

Construction & Building Unions Superannuation Fund first reported a position in MDLZ in Q4 2017 and held it in 3 quarters. The position peaked at $25.1M in Q2 2018. 1,345 funds tracked by Wall St. Rank hold MDLZ as of Q3 2018.

  • Construction & Building Unions Superannuation Fund reported no remaining Mondelez International position as of Q3 2018 after selling out during the quarter.
  • Construction & Building Unions Superannuation Fund sold 611,395 Mondelez International shares in Q3 2018, an estimated $25.1M.
  • Construction & Building Unions Superannuation Fund first reported a position in Mondelez International in Q4 2017 and held it in 3 quarters.
  • Construction & Building Unions Superannuation Fund's Mondelez International position peaked at $25.1M in Q2 2018.
  • 1,345 funds tracked by Wall St. Rank held Mondelez International as of Q3 2018.

Based on Construction & Building Unions Superannuation Fund's 13F filing for Q3 2018, filed 19 Oct 2018.