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Dundas Partners’s Mondelez International MDLZ Stock Holding History

Dundas Partners’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 		– Sell
-111,565
Closed -$4.58M – 34
2018
Q2 		$4.58M Sell
111,565
-26,650
-19% -$1.07M 1.56% 32
2018
Q1 		$5.45M Buy
+138,215
New +$6M 1.69% 30

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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Dundas Partners's MDLZ Position: Q3 2018 in Review

Dundas Partners sold out of Mondelez International (MDLZ) in Q3 2018, closing a stake of 111,565 shares — an estimated $4.58M sold.

Dundas Partners first reported a position in MDLZ in Q1 2018 and held it in 2 quarters. The position peaked at $5.45M in Q1 2018. 1,345 funds tracked by Wall St. Rank hold MDLZ as of Q3 2018.

  • Dundas Partners reported no remaining Mondelez International position as of Q3 2018 after selling out during the quarter.
  • Dundas Partners sold 111,565 Mondelez International shares in Q3 2018, an estimated $4.58M.
  • Dundas Partners first reported a position in Mondelez International in Q1 2018 and held it in 2 quarters.
  • Dundas Partners's Mondelez International position peaked at $5.45M in Q1 2018.
  • 1,345 funds tracked by Wall St. Rank held Mondelez International as of Q3 2018.

Based on Dundas Partners's 13F filing for Q3 2018, filed 13 Nov 2018.