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DC Investments Management’s Mondelez International MDLZ Stock Holding History

DC Investments Management’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
Q3 		– Sell
-7,082
Closed -$362K – 201
2020
Q2 		$362K Sell
7,082
-4,488
-39% -$231K 0.13% 120
2020
Q1 		$579K Buy
11,570
+1,012
+10% +$54.8K 0.47% 49
2019
Q4 		$582K Buy
10,558
+2,438
+30% +$130K 0.45% 63
2019
Q3 		$449K Buy
8,120
+1,974
+32% +$108K 0.26% 169
2019
Q2 		$331K Buy
+6,146
New +$319K 0.19% 220
2018
Q1 		– Sell
-6,959
Closed -$298K – 309
2017
Q4 		$298K Buy
+6,959
New +$292K 0.12% 231

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 $3.38T AUM 44.17% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DC Investments Management's MDLZ Position: Q3 2020 in Review

DC Investments Management sold out of Mondelez International (MDLZ) in Q3 2020, closing a stake of 7,082 shares — an estimated $362K sold.

DC Investments Management first reported a position in MDLZ in Q4 2017 and held it in 6 quarters. The position peaked at $582K in Q4 2019. 1,574 funds tracked by Wall St. Rank hold MDLZ as of Q3 2020.

  • DC Investments Management reported no remaining Mondelez International position as of Q3 2020 after selling out during the quarter.
  • DC Investments Management sold 7,082 Mondelez International shares in Q3 2020, an estimated $362K.
  • DC Investments Management first reported a position in Mondelez International in Q4 2017 and held it in 6 quarters.
  • DC Investments Management's Mondelez International position peaked at $582K in Q4 2019.
  • 1,574 funds tracked by Wall St. Rank held Mondelez International as of Q3 2020.

Based on DC Investments Management's 13F filing for Q3 2020, filed 4 Nov 2020.