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Cramer Rosenthal McGlynn’s Mondelez International MDLZ Stock Holding History

Cramer Rosenthal McGlynn’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
Q2 		– Sell
-484,973
Closed -$20.2M – 147
2018
Q1 		$20.2M Sell
484,973
-841,316
-63% -$36.5M 0.33% 98
2017
Q4 		$56.8M Buy
1,326,289
+137,886
+12% +$5.79M 0.91% 42
2017
Q3 		$48.3M Buy
1,188,403
+328,963
+38% +$14M 0.78% 52
2017
Q2 		$37.1M Buy
859,440
+14,640
+2% +$660K 0.57% 77
2017
Q1 		$36.4M Buy
844,800
+320,470
+61% +$14.2M 0.56% 83
2016
Q4 		$23.2M Sell
524,330
-296,695
-36% -$12.8M 0.35% 102
2016
Q3 		$36M Sell
821,025
-55,316
-6% -$2.43M 0.55% 78
2016
Q2 		$39.9M Buy
876,341
+3,506
+0.4% +$153K 0.64% 64
2016
Q1 		$35M Sell
872,835
-265,380
-23% -$10.8M 0.55% 83
2015
Q4 		$51M Buy
1,138,215
+343,030
+43% +$15.3M 0.77% 48
2015
Q3 		$33.3M Sell
795,185
-156,795
-16% -$6.76M 0.45% 89
2015
Q2 		$39.2M Sell
951,980
-73,850
-7% -$2.9M 0.48% 94
2015
Q1 		$37M Sell
1,025,830
-35,480
-3% -$1.28M 0.42% 103
2014
Q4 		$38.6M Sell
1,061,310
-86,218
-8% -$3.14M 0.4% 98
2014
Q3 		$39.3M Sell
1,147,528
-374,023
-25% -$13.6M 0.39% 92
2014
Q2 		$57.2M Sell
1,521,551
-397,402
-21% -$14.5M 0.46% 84
2014
Q1 		$66.3M Sell
1,918,953
-374,276
-16% -$12.8M 0.51% 70
2013
Q4 		$81M Sell
2,293,229
-521,289
-19% -$17.3M 0.58% 56
2013
Q3 		$88.4M Sell
2,814,518
-390,564
-12% -$12.1M 0.67% 49
2013
Q2 		$91.4M Buy
+3,205,082
New +$97.5M 0.69% 47

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Cramer Rosenthal McGlynn's MDLZ Position: Q2 2018 in Review

Cramer Rosenthal McGlynn sold out of Mondelez International (MDLZ) in Q2 2018, closing a stake of 484,973 shares — an estimated $20.2M sold.

Cramer Rosenthal McGlynn first reported a position in MDLZ in Q2 2013 and held it in 20 quarters. The position peaked at $91.4M in Q2 2013. 1,350 funds tracked by Wall St. Rank hold MDLZ as of Q2 2018.

  • Cramer Rosenthal McGlynn reported no remaining Mondelez International position as of Q2 2018 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 484,973 Mondelez International shares in Q2 2018, an estimated $20.2M.
  • Cramer Rosenthal McGlynn first reported a position in Mondelez International in Q2 2013 and held it in 20 quarters.
  • Cramer Rosenthal McGlynn's Mondelez International position peaked at $91.4M in Q2 2013.
  • 1,350 funds tracked by Wall St. Rank held Mondelez International as of Q2 2018.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2018, filed 14 Aug 2018.