EIM
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ExxonMobil Investment Management’s Mondelez International MDLZ Stock Holding History

ExxonMobil Investment 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
Q1 		$9.5M Sell
227,695
-9,920
-4% -$431K 0.27% 86
2017
Q4 		$10.2M Sell
237,615
-37,702
-14% -$1.58M 0.28% 84
2017
Q3 		$11.2M Sell
275,317
-15,998
-5% -$679K 0.28% 85
2017
Q2 		$12.6M Sell
291,315
-47,692
-14% -$2.15M 0.31% 77
2017
Q1 		$14.6M Sell
339,007
-18,473
-5% -$819K 0.32% 72
2016
Q4 		$15.8M Sell
357,480
-39,704
-10% -$1.71M 0.35% 64
2016
Q3 		$17.4M Sell
397,184
-4,567
-1% -$200K 0.36% 62
2016
Q2 		$18.3M Buy
401,751
+19,772
+5% +$861K 0.39% 58
2016
Q1 		$15.3M Buy
381,979
+25,780
+7% +$1.05M 0.35% 65
2015
Q4 		$16M Sell
356,199
-13,693
-4% -$613K 0.4% 58
2015
Q3 		$15.5M Buy
369,892
+8,785
+2% +$379K 0.4% 61
2015
Q2 		$14.9M Sell
361,107
-35,565
-9% -$1.39M 0.36% 65
2015
Q1 		$14.3M Buy
396,672
+615
+0.2% +$22.2K 0.32% 76
2014
Q4 		$14.4M Sell
396,057
-17,058
-4% -$621K 0.33% 76
2014
Q3 		$14.2M Sell
413,115
-17,232
-4% -$628K 0.33% 74
2014
Q2 		$16.2M Sell
430,347
-15,125
-3% -$553K 0.36% 64
2014
Q1 		$15.4M Sell
445,472
-11,057
-2% -$378K 0.35% 69
2013
Q4 		$16.1M Sell
456,529
-16,879
-4% -$561K 0.37% 60
2013
Q3 		$14.9M Sell
473,408
-22,447
-5% -$696K 0.37% 61
2013
Q2 		$14.1M Buy
+495,855
New +$15.1M 0.35% 64

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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

ExxonMobil Investment Management's MDLZ Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Mondelez International (MDLZ) stake by 4.2% in Q1 2018, selling an estimated $431K and leaving 227,695 shares worth $9.5M. The position accounts for 0.27% of the portfolio, ranked #86.

ExxonMobil Investment Management first reported a position in MDLZ in Q2 2013 and has held it in 20 quarters since. The position peaked at $18.3M in Q2 2016. 1,366 funds tracked by Wall St. Rank hold MDLZ as of Q1 2018.

  • ExxonMobil Investment Management held 227,695 shares of Mondelez International worth $9.5M as of Q1 2018.
  • ExxonMobil Investment Management sold 9,920 Mondelez International shares in Q1 2018, an estimated $431K.
  • Mondelez International made up 0.27% of ExxonMobil Investment Management's portfolio in Q1 2018, its #86 holding.
  • ExxonMobil Investment Management first reported a position in Mondelez International in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Mondelez International position peaked at $18.3M in Q2 2016.
  • 1,366 funds tracked by Wall St. Rank held Mondelez International as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.