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Global Endowment Management’s Mondelez International MDLZ Stock Holding History

Global Endowment 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
-151,700
Closed -$6.52M – 207
2018
Q3 		$6.52M Sell
151,700
-5,500
-3% -$235K 0.86% 30
2018
Q2 		$6.45M Buy
+157,200
New +$6.32M 0.84% 25
2018
Q1 		– Sell
-82,700
Closed -$3.54M – 231
2017
Q4 		$3.54M Sell
82,700
-400
-0.5% -$16.8K 0.52% 36
2017
Q3 		$3.38M Buy
+83,100
New +$3.53M 0.48% 39

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

Global Endowment Management's MDLZ Position: Q4 2018 in Review

Global Endowment Management sold out of Mondelez International (MDLZ) in Q4 2018, closing a stake of 151,700 shares — an estimated $6.52M sold.

Global Endowment Management first reported a position in MDLZ in Q3 2017 and held it in 4 quarters. The position peaked at $6.52M in Q3 2018. 1,407 funds tracked by Wall St. Rank hold MDLZ as of Q4 2018.

  • Global Endowment Management reported no remaining Mondelez International position as of Q4 2018 after selling out during the quarter.
  • Global Endowment Management sold 151,700 Mondelez International shares in Q4 2018, an estimated $6.52M.
  • Global Endowment Management first reported a position in Mondelez International in Q3 2017 and held it in 4 quarters.
  • Global Endowment Management's Mondelez International position peaked at $6.52M in Q3 2018.
  • 1,407 funds tracked by Wall St. Rank held Mondelez International as of Q4 2018.

Based on Global Endowment Management's 13F filing for Q4 2018, filed 12 Feb 2019.