CPF Texas’s Mondelez International MDLZ Stock Holding History

CPF Texas’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	$239K	Hold	5,565	–	–	0.11%	139
2018 Q2	$228K	Hold	5,565	–	–	0.12%	129
2018 Q1	$232K	Hold	5,565	–	–	0.12%	125
2017 Q4	$238K	Buy	+5,565	New	+$234K	0.12%	132

Other funds holding MDLZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

CPF Texas's MDLZ Position: Q3 2018 in Review

CPF Texas held its Mondelez International (MDLZ) position steady in Q3 2018 at 5,565 shares worth $239K. The position accounts for 0.11% of the portfolio, ranked #139.

CPF Texas first reported a position in MDLZ in Q4 2017 and has held it in 4 quarters since. 1,346 funds tracked by Wall St. Rank hold MDLZ as of Q3 2018.

CPF Texas held 5,565 shares of Mondelez International worth $239K as of Q3 2018.
CPF Texas left its Mondelez International share count unchanged in Q3 2018.
Mondelez International made up 0.11% of CPF Texas's portfolio in Q3 2018, its #139 holding.
CPF Texas first reported a position in Mondelez International in Q4 2017 and has held it in 4 quarters since.
1,346 funds tracked by Wall St. Rank held Mondelez International as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.