EP
MDLZ icon

Elkfork Partners’s Mondelez International MDLZ Stock Holding History

Elkfork 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
2019
Q3 		$8.06M Sell
145,750
-3,850
-3% -$211K 0.2% 103
2019
Q2 		$8.06M Buy
149,600
+56,408
+61% +$2.93M 0.2% 106
2019
Q1 		$4.65M Buy
93,192
+22,000
+31% +$1.01M 0.12% 163
2018
Q4 		$2.85M Buy
71,192
+2,662
+4% +$113K 0.08% 218
2018
Q3 		$2.94M Sell
68,530
-1,958
-3% -$83.5K 0.07% 233
2018
Q2 		$2.89M Buy
70,488
+32,626
+86% +$1.31M 0.07% 224
2018
Q1 		$1.58M Buy
37,862
+5,126
+16% +$223K 0.04% 258
2017
Q4 		$1.4M Buy
32,736
+9,350
+40% +$393K 0.04% 296
2017
Q3 		$951K Sell
23,386
-308
-1% -$13.1K 0.03% 333
2017
Q2 		$1.02M Sell
23,694
-47,608
-67% -$2.15M 0.03% 326
2017
Q1 		$3.07M Sell
71,302
-51,766
-42% -$2.29M 0.09% 187
2016
Q4 		$5.46M Buy
+123,068
New +$5.3M 0.18% 108

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Elkfork Partners's MDLZ Position: Q3 2019 in Review

Elkfork Partners reduced its Mondelez International (MDLZ) stake by 2.6% in Q3 2019, selling an estimated $211K and leaving 145,750 shares worth $8.06M. The position accounts for 0.2% of the portfolio, ranked #103.

Elkfork Partners first reported a position in MDLZ in Q4 2016 and has held it in 12 quarters since. 1,498 funds tracked by Wall St. Rank hold MDLZ as of Q3 2019.

  • Elkfork Partners held 145,750 shares of Mondelez International worth $8.06M as of Q3 2019.
  • Elkfork Partners sold 3,850 Mondelez International shares in Q3 2019, an estimated $211K.
  • Mondelez International made up 0.2% of Elkfork Partners's portfolio in Q3 2019, its #103 holding.
  • Elkfork Partners first reported a position in Mondelez International in Q4 2016 and has held it in 12 quarters since.
  • 1,498 funds tracked by Wall St. Rank held Mondelez International as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.