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Coronation Fund Managers’s Mondelez International MDLZ Stock Holding History

Coronation Fund Managers’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
2020
Q4 		– Sell
-124,189
Closed -$7.13M – 76
2020
Q3 		$7.13M Sell
124,189
-5,858
-5% -$326K 0.26% 40
2020
Q2 		$6.65M Buy
130,047
+869
+0.7% +$44.6K 0.25% 42
2020
Q1 		$6.47M Sell
129,178
-157,314
-55% -$8.52M 0.31% 38
2019
Q4 		$15.8M Buy
286,492
+182,362
+175% +$9.76M 0.53% 35
2019
Q3 		$5.76M Sell
104,130
-139,094
-57% -$7.61M 0.22% 69
2019
Q2 		$13.1M Sell
243,224
-72,918
-23% -$3.79M 0.48% 39
2019
Q1 		$15.8M Sell
316,142
-29,680
-9% -$1.36M 0.58% 32
2018
Q4 		$13.8M Sell
345,822
-21,569
-6% -$920K 0.66% 26
2018
Q3 		$15.8M Sell
367,391
-241,827
-40% -$10.3M 0.68% 32
2018
Q2 		$25M Buy
609,218
+504,465
+482% +$20.3M 0.97% 27
2018
Q1 		$4.37M Buy
+104,753
New +$4.55M 0.17% 55

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Coronation Fund Managers's MDLZ Position: Q4 2020 in Review

Coronation Fund Managers sold out of Mondelez International (MDLZ) in Q4 2020, closing a stake of 124,189 shares — an estimated $7.13M sold.

Coronation Fund Managers first reported a position in MDLZ in Q1 2018 and held it in 11 quarters. The position peaked at $25M in Q2 2018. 1,670 funds tracked by Wall St. Rank hold MDLZ as of Q4 2020.

  • Coronation Fund Managers reported no remaining Mondelez International position as of Q4 2020 after selling out during the quarter.
  • Coronation Fund Managers sold 124,189 Mondelez International shares in Q4 2020, an estimated $7.13M.
  • Coronation Fund Managers first reported a position in Mondelez International in Q1 2018 and held it in 11 quarters.
  • Coronation Fund Managers's Mondelez International position peaked at $25M in Q2 2018.
  • 1,670 funds tracked by Wall St. Rank held Mondelez International as of Q4 2020.

Based on Coronation Fund Managers's 13F filing for Q4 2020, filed 11 Feb 2021.