Eagle Capital Management (New York)
MDLZ icon

Eagle Capital Management (New York)’s Mondelez International MDLZ Stock Holding History

Eagle Capital Management (New York)’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
2021
Q3 		– Sell
-11,922
Closed -$744K – 53
2021
Q2 		$744K Buy
+11,922
New +$734K ﹤0.01% 42
2018
Q2 		– Sell
-17,305
Closed -$722K – 61
2018
Q1 		$722K Sell
17,305
-1,852,909
-99% -$80.5M ﹤0.01% 44
2017
Q4 		$80M Sell
1,870,214
-10,062,400
-84% -$422M 0.3% 31
2017
Q3 		$485M Sell
11,932,614
-3,656,046
-23% -$155M 1.87% 21
2017
Q2 		$673M Sell
15,588,660
-1,532,236
-9% -$69.1M 2.63% 17
2017
Q1 		$738M Sell
17,120,896
-435,006
-2% -$19.3M 3.01% 17
2016
Q4 		$778M Sell
17,555,902
-969,342
-5% -$41.8M 3.29% 14
2016
Q3 		$813M Sell
18,525,244
-1,249,668
-6% -$54.8M 3.51% 14
2016
Q2 		$900M Sell
19,774,912
-506,810
-2% -$22.1M 3.87% 12
2016
Q1 		$814M Sell
20,281,722
-178,756
-0.9% -$7.28M 3.41% 13
2015
Q4 		$917M Buy
20,460,478
+464,246
+2% +$20.8M 3.75% 11
2015
Q3 		$837M Sell
19,996,232
-195,068
-1% -$8.41M 3.67% 12
2015
Q2 		$831M Sell
20,191,300
-1,347,259
-6% -$52.8M 3.27% 13
2015
Q1 		$777M Buy
21,538,559
+62,124
+0.3% +$2.25M 2.89% 16
2014
Q4 		$780M Sell
21,476,435
-506,481
-2% -$18.4M 2.94% 14
2014
Q3 		$753M Buy
21,982,916
+312,400
+1% +$11.4M 2.91% 17
2014
Q2 		$815M Sell
21,670,516
-9,267
-0% -$339K 3.23% 14
2014
Q1 		$749M Buy
21,679,783
+817,210
+4% +$27.9M 3.04% 15
2013
Q4 		$736M Buy
20,862,573
+550,595
+3% +$18.3M 3.15% 16
2013
Q3 		$638M Buy
20,311,978
+941,764
+5% +$29.2M 3.09% 16
2013
Q2 		$553M Buy
+19,370,214
New +$589M 2.96% 17

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Eagle Capital Management (New York)'s MDLZ Position: Q3 2021 in Review

Eagle Capital Management (New York) sold out of Mondelez International (MDLZ) in Q3 2021, closing a stake of 11,922 shares — an estimated $744K sold.

Eagle Capital Management (New York) first reported a position in MDLZ in Q2 2013 and held it in 21 quarters. The position peaked at $917M in Q4 2015. 1,651 funds tracked by Wall St. Rank hold MDLZ as of Q3 2021.

  • Eagle Capital Management (New York) reported no remaining Mondelez International position as of Q3 2021 after selling out during the quarter.
  • Eagle Capital Management (New York) sold 11,922 Mondelez International shares in Q3 2021, an estimated $744K.
  • Eagle Capital Management (New York) first reported a position in Mondelez International in Q2 2013 and held it in 21 quarters.
  • Eagle Capital Management (New York)'s Mondelez International position peaked at $917M in Q4 2015.
  • 1,651 funds tracked by Wall St. Rank held Mondelez International as of Q3 2021.

Based on Eagle Capital Management (New York)'s 13F filing for Q3 2021, filed 15 Nov 2021.