Eminence Capital’s Mondelez International MDLZ Stock Holding History

Eminence Capital’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 Q4	–	Sell	-992,515	Closed	-$54.9M	–	63
2019 Q3	$54.9M	Buy	+992,515	New	+$54.3M	0.66%	50
2018 Q1	–	Sell	-3,703,446	Closed	-$159M	–	42
2017 Q4	$159M	Buy	+3,703,446	New	+$155M	2.42%	20
2015 Q1	–	Sell	-531,256	Closed	-$19.3M	–	67
2014 Q4	$19.3M	Buy	+531,256	New	+$19.3M	0.28%	62

Other funds holding MDLZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Eminence Capital's MDLZ Position: Q4 2019 in Review

Eminence Capital sold out of Mondelez International (MDLZ) in Q4 2019, closing a stake of 992,515 shares — an estimated $54.9M sold.

Eminence Capital first reported a position in MDLZ in Q4 2014 and held it in 3 quarters. The position peaked at $159M in Q4 2017. 1,578 funds tracked by Wall St. Rank hold MDLZ as of Q4 2019.

Eminence Capital reported no remaining Mondelez International position as of Q4 2019 after selling out during the quarter.
Eminence Capital sold 992,515 Mondelez International shares in Q4 2019, an estimated $54.9M.
Eminence Capital first reported a position in Mondelez International in Q4 2014 and held it in 3 quarters.
Eminence Capital's Mondelez International position peaked at $159M in Q4 2017.
1,578 funds tracked by Wall St. Rank held Mondelez International as of Q4 2019.

Based on Eminence Capital's 13F filing for Q4 2019, filed 14 Feb 2020.