Fund Evaluation Group’s Mondelez International MDLZ Stock Holding History

Fund Evaluation Group’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	-22,700	Closed	-$975K	–	60
2018 Q3	$975K	Sell	22,700 -5,500	-20%	-$235K	0.16%	74
2018 Q2	$1.16M	Hold	28,200	–	–	0.18%	65
2018 Q1	$1.18M	Hold	28,200	–	–	0.13%	63
2017 Q4	$1.21M	Buy	+28,200	New	+$1.18M	0.13%	70

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

Fund Evaluation Group's MDLZ Position: Q4 2018 in Review

Fund Evaluation Group sold out of Mondelez International (MDLZ) in Q4 2018, closing a stake of 22,700 shares — an estimated $975K sold.

Fund Evaluation Group first reported a position in MDLZ in Q4 2017 and held it in 4 quarters. The position peaked at $1.21M in Q4 2017. 1,408 funds tracked by Wall St. Rank hold MDLZ as of Q4 2018.

Fund Evaluation Group reported no remaining Mondelez International position as of Q4 2018 after selling out during the quarter.
Fund Evaluation Group sold 22,700 Mondelez International shares in Q4 2018, an estimated $975K.
Fund Evaluation Group first reported a position in Mondelez International in Q4 2017 and held it in 4 quarters.
Fund Evaluation Group's Mondelez International position peaked at $1.21M in Q4 2017.
1,408 funds tracked by Wall St. Rank held Mondelez International as of Q4 2018.

Based on Fund Evaluation Group's 13F filing for Q4 2018, filed 12 Feb 2019.