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Exchange Capital Management’s Mondelez International MDLZ Stock Holding History

Exchange Capital Management’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
Q4 		– Sell
-600
Closed -$26K – 211
2018
Q3 		$26K Sell
600
-501
-46% -$21.4K 0.01% 190
2018
Q2 		$45K Buy
1,101
+1,000
+990% +$40.2K 0.01% 169
2018
Q1 		$4K Hold
101
– – ﹤0.01% 223
2017
Q4 		$4K Sell
101
-125
-55% -$5.25K ﹤0.01% 211
2017
Q3 		$9K Hold
226
– – ﹤0.01% 200
2017
Q2 		$10K Sell
226
-1,249
-85% -$56.3K ﹤0.01% 178
2017
Q1 		$64K Sell
1,475
-560
-28% -$24.8K 0.02% 116
2016
Q4 		$90K Hold
2,035
– – 0.03% 86
2016
Q3 		$89K Hold
2,035
– – 0.04% 97
2016
Q2 		$93K Buy
+2,035
New +$88.7K 0.04% 95
2015
Q1 		– Sell
-2,310
Closed -$83K – 234
2014
Q4 		$83K Sell
2,310
-196
-8% -$7.13K 0.03% 93
2014
Q3 		$86K Hold
2,506
– – 0.04% 81
2014
Q2 		$94K Hold
2,506
– – 0.04% 76
2014
Q1 		$87K Buy
2,506
+260
+12% +$8.89K 0.04% 76
2013
Q4 		$79K Sell
2,246
-141
-6% -$4.69K 0.04% 77
2013
Q3 		$75K Buy
2,387
+141
+6% +$4.37K 0.04% 79
2013
Q2 		$64K Buy
+2,246
New +$68.3K 0.04% 83

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 $3.38T AUM 44.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

Exchange Capital Management's MDLZ Position: Q4 2018 in Review

Exchange Capital Management sold out of Mondelez International (MDLZ) in Q4 2018, closing a stake of 600 shares — an estimated $26K sold.

Exchange Capital Management first reported a position in MDLZ in Q2 2013 and held it in 17 quarters. The position peaked at $94K in Q2 2014. 1,408 funds tracked by Wall St. Rank hold MDLZ as of Q4 2018.

  • Exchange Capital Management reported no remaining Mondelez International position as of Q4 2018 after selling out during the quarter.
  • Exchange Capital Management sold 600 Mondelez International shares in Q4 2018, an estimated $26K.
  • Exchange Capital Management first reported a position in Mondelez International in Q2 2013 and held it in 17 quarters.
  • Exchange Capital Management's Mondelez International position peaked at $94K in Q2 2014.
  • 1,408 funds tracked by Wall St. Rank held Mondelez International as of Q4 2018.

Based on Exchange Capital Management's 13F filing for Q4 2018, filed 1 Feb 2019.