DIA
MDLZ icon

Denver Investment Advisors’s Mondelez International MDLZ Stock Holding History

Denver Investment Advisors’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
Q1 		$360K Hold
8,625
– – 0.02% 352
2017
Q4 		$369K Hold
8,625
– – 0.02% 352
2017
Q3 		$351K Sell
8,625
-100
-1% -$4.25K 0.02% 357
2017
Q2 		$377K Hold
8,725
– – 0.02% 358
2017
Q1 		$376K Hold
8,725
– – 0.02% 373
2016
Q4 		$387K Hold
8,725
– – 0.02% 384
2016
Q3 		$383K Hold
8,725
– – 0.02% 354
2016
Q2 		$397K Hold
8,725
– – 0.02% 356
2016
Q1 		$350K Hold
8,725
– – 0.02% 364
2015
Q4 		$391K Sell
8,725
-73
-0.8% -$3.27K 0.02% 369
2015
Q3 		$368K Buy
8,798
+73
+0.8% +$3.15K 0.02% 374
2015
Q2 		$359K Hold
8,725
– – 0.01% 399
2015
Q1 		$315K Hold
8,725
– – 0.01% 469
2014
Q4 		$317K Buy
8,725
+350
+4% +$12.7K 0.01% 452
2014
Q3 		$287K Hold
8,375
– – 0.01% 440
2014
Q2 		$315K Sell
8,375
-530
-6% -$19.4K 0.01% 446
2014
Q1 		$308K Buy
8,905
+140
+2% +$4.79K 0.01% 457
2013
Q4 		$309 Sell
8,765
-236
-3% -$7.84K 0.01% 464
2013
Q3 		$283K Hold
9,001
– – 0.01% 497
2013
Q2 		$257K Buy
+9,001
New +$274K 0.01% 493

Other funds holding MDLZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $427B AUM 29.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northern Trust
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

Denver Investment Advisors's MDLZ Position: Q1 2018 in Review

Denver Investment Advisors held its Mondelez International (MDLZ) position steady in Q1 2018 at 8,625 shares worth $360K. The position accounts for 0.02% of the portfolio, ranked #352.

Denver Investment Advisors first reported a position in MDLZ in Q2 2013 and has held it in 20 quarters since. The position peaked at $397K in Q2 2016. 1,365 funds tracked by Wall St. Rank hold MDLZ as of Q1 2018.

  • Denver Investment Advisors held 8,625 shares of Mondelez International worth $360K as of Q1 2018.
  • Denver Investment Advisors left its Mondelez International share count unchanged in Q1 2018.
  • Mondelez International made up 0.02% of Denver Investment Advisors's portfolio in Q1 2018, its #352 holding.
  • Denver Investment Advisors first reported a position in Mondelez International in Q2 2013 and has held it in 20 quarters since.
  • Denver Investment Advisors's Mondelez International position peaked at $397K in Q2 2016.
  • 1,365 funds tracked by Wall St. Rank held Mondelez International as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.