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Glen Harbor Capital Management’s Mondelez International MDLZ Stock Holding History

Glen Harbor 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
2019
Q3 		$12.5M Sell
225,250
-5,950
-3% -$326K 0.26% 79
2019
Q2 		$12.5M Buy
231,200
+87,176
+61% +$4.53M 0.26% 83
2019
Q1 		$7.19M Buy
144,024
+34,000
+31% +$1.56M 0.15% 135
2018
Q4 		$4.4M Buy
110,024
+4,114
+4% +$175K 0.11% 196
2018
Q3 		$4.55M Sell
105,910
-3,026
-3% -$129K 0.09% 219
2018
Q2 		$4.47M Buy
108,936
+50,422
+86% +$2.03M 0.1% 201
2018
Q1 		$2.44M Buy
58,514
+7,922
+16% +$344K 0.06% 262
2017
Q4 		$2.17M Buy
50,592
+14,450
+40% +$607K 0.05% 285
2017
Q3 		$1.47M Sell
36,142
-476
-1% -$20.2K 0.04% 340
2017
Q2 		$1.58M Sell
36,618
-73,576
-67% -$3.32M 0.04% 331
2017
Q1 		$4.75M Sell
110,194
-80,002
-42% -$3.55M 0.12% 166
2016
Q4 		$8.43M Buy
+190,196
New +$8.19M 0.23% 81

Other funds holding MDLZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Glen Harbor Capital Management's MDLZ Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Mondelez International (MDLZ) stake by 2.6% in Q3 2019, selling an estimated $326K and leaving 225,250 shares worth $12.5M. The position accounts for 0.26% of the portfolio, ranked #79.

Glen Harbor Capital Management first reported a position in MDLZ in Q4 2016 and has held it in 12 quarters since. 1,498 funds tracked by Wall St. Rank hold MDLZ as of Q3 2019.

  • Glen Harbor Capital Management held 225,250 shares of Mondelez International worth $12.5M as of Q3 2019.
  • Glen Harbor Capital Management sold 5,950 Mondelez International shares in Q3 2019, an estimated $326K.
  • Mondelez International made up 0.26% of Glen Harbor Capital Management's portfolio in Q3 2019, its #79 holding.
  • Glen Harbor Capital Management first reported a position in Mondelez International in Q4 2016 and has held it in 12 quarters since.
  • 1,498 funds tracked by Wall St. Rank held Mondelez International as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.