First Pacific Advisors’s Mondelez International MDLZ Stock Holding History

First Pacific Advisors’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	-5,421,528	Closed	-$233M	–	139
2018 Q3	$233M	Sell	5,421,528 -21,066	-0.4%	-$899K	1.69%	29
2018 Q2	$223M	Buy	+5,442,594	New	+$219M	1.6%	30

Other funds holding MDLZ

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

First Pacific Advisors's MDLZ Position: Q4 2018 in Review

First Pacific Advisors sold out of Mondelez International (MDLZ) in Q4 2018, closing a stake of 5,421,528 shares — an estimated $233M sold.

First Pacific Advisors first reported a position in MDLZ in Q2 2018 and held it in 2 quarters. The position peaked at $233M in Q3 2018. 1,408 funds tracked by Wall St. Rank hold MDLZ as of Q4 2018.

First Pacific Advisors reported no remaining Mondelez International position as of Q4 2018 after selling out during the quarter.
First Pacific Advisors sold 5,421,528 Mondelez International shares in Q4 2018, an estimated $233M.
First Pacific Advisors first reported a position in Mondelez International in Q2 2018 and held it in 2 quarters.
First Pacific Advisors's Mondelez International position peaked at $233M in Q3 2018.
1,408 funds tracked by Wall St. Rank held Mondelez International as of Q4 2018.

Based on First Pacific Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.