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Global Thematic Partners’s Mondelez International MDLZ Stock Holding History

Global Thematic Partners’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
2017
Q3 		– Sell
-5,536
Closed -$239K – 74
2017
Q2 		$239K Sell
5,536
-806
-13% -$36.3K 0.01% 73
2017
Q1 		$273K Buy
6,342
+6
+0.1% +$266 0.01% 70
2016
Q4 		$281K Sell
6,336
-561,912
-99% -$24.2M 0.01% 70
2016
Q3 		$24.9M Sell
568,248
-256,957
-31% -$11.3M 0.74% 48
2016
Q2 		$37.6M Sell
825,205
-193,064
-19% -$8.41M 0.93% 42
2016
Q1 		$40.9M Buy
1,018,269
+739,001
+265% +$30.1M 0.87% 47
2015
Q4 		$12.5M Sell
279,268
-134,068
-32% -$6M 0.25% 66
2015
Q3 		$17.3M Sell
413,336
-37,984
-8% -$1.64M 0.29% 70
2015
Q2 		$18.6M Sell
451,320
-1,776,543
-80% -$69.7M 0.25% 75
2015
Q1 		$80.4M Sell
2,227,863
-51,613
-2% -$1.87M 1.2% 34
2014
Q4 		$82.8M Sell
2,279,476
-69,959
-3% -$2.55M 1.3% 30
2014
Q3 		$80.5M Buy
2,349,435
+827,804
+54% +$30.2M 1.22% 30
2014
Q2 		$57.2M Buy
1,521,631
+20,313
+1% +$743K 0.88% 40
2014
Q1 		$51.9M Sell
1,501,318
-1,546,838
-51% -$52.9M 0.84% 39
2013
Q4 		$108M Buy
3,048,156
+543,003
+22% +$18M 1.67% 22
2013
Q3 		$78.7M Sell
2,505,153
-326,118
-12% -$10.1M 1.21% 28
2013
Q2 		$80.8M Buy
+2,831,271
New +$86.1M 1.19% 25

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
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Global Thematic Partners's MDLZ Position: Q3 2017 in Review

Global Thematic Partners sold out of Mondelez International (MDLZ) in Q3 2017, closing a stake of 5,536 shares — an estimated $239K sold.

Global Thematic Partners first reported a position in MDLZ in Q2 2013 and held it in 17 quarters. The position peaked at $108M in Q4 2013. 1,237 funds tracked by Wall St. Rank hold MDLZ as of Q3 2017.

  • Global Thematic Partners reported no remaining Mondelez International position as of Q3 2017 after selling out during the quarter.
  • Global Thematic Partners sold 5,536 Mondelez International shares in Q3 2017, an estimated $239K.
  • Global Thematic Partners first reported a position in Mondelez International in Q2 2013 and held it in 17 quarters.
  • Global Thematic Partners's Mondelez International position peaked at $108M in Q4 2013.
  • 1,237 funds tracked by Wall St. Rank held Mondelez International as of Q3 2017.

Based on Global Thematic Partners's 13F filing for Q3 2017, filed 13 Oct 2017.