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Global X Management Company’s Mondelez International MDLZ Stock Holding History

Global X Management Company’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
Q2 		$1.67M Buy
40,735
+8,588
+27% +$345K 0.03% 346
2018
Q1 		$1.34M Buy
32,147
+18,142
+130% +$788K 0.03% 350
2017
Q4 		$599K Sell
14,005
-18,588
-57% -$780K 0.01% 506
2017
Q3 		$1.32M Buy
32,593
+223
+0.7% +$9.47K 0.04% 300
2017
Q2 		$1.4M Buy
32,370
+442
+1% +$19.9K 0.04% 284
2017
Q1 		$1.38M Sell
31,928
-1,435
-4% -$63.6K 0.05% 267
2016
Q4 		$1.48M Sell
33,363
-7,048
-17% -$304K 0.07% 227
2016
Q3 		$1.77M Sell
40,411
-324
-0.8% -$14.2K 0.08% 214
2016
Q2 		$1.85M Sell
40,735
-21,389
-34% -$932K 0.09% 211
2016
Q1 		$2.49M Sell
62,124
-25,972
-29% -$1.06M 0.16% 210
2015
Q4 		$3.95M Sell
88,096
-19,145
-18% -$856K 0.27% 145
2015
Q3 		$4.49M Sell
107,241
-43,362
-29% -$1.87M 0.34% 131
2015
Q2 		$6.2M Sell
150,603
-47,327
-24% -$1.86M 0.34% 118
2015
Q1 		$7.14M Buy
197,930
+28,911
+17% +$1.05M 0.41% 105
2014
Q4 		$6.14M Sell
169,019
-74,802
-31% -$2.72M 0.34% 145
2014
Q3 		$8.36M Buy
243,821
+27,435
+13% +$1,000K 0.46% 107
2014
Q2 		$8.14M Sell
216,386
-75,490
-26% -$2.76M 0.47% 109
2014
Q1 		$10.1M Buy
+291,876
New +$9.98M 0.68% 39
2013
Q3 		– Sell
-756
Closed -$22K – 395
2013
Q2 		$22K Buy
+756
New +$23K ﹤0.01% 359

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

Global X Management Company's MDLZ Position: Q2 2018 in Review

Global X Management Company increased its Mondelez International (MDLZ) stake by 27% in Q2 2018, buying an estimated $345K and bringing the position to 40,735 shares worth $1.67M. The position accounts for 0.03% of the portfolio, ranked #346.

Global X Management Company first reported a position in MDLZ in Q2 2013 and has held it in 19 quarters since. The position peaked at $10.1M in Q1 2014. 1,350 funds tracked by Wall St. Rank hold MDLZ as of Q2 2018.

  • Global X Management Company held 40,735 shares of Mondelez International worth $1.67M as of Q2 2018.
  • Global X Management Company bought 8,588 Mondelez International shares in Q2 2018, an estimated $345K.
  • Mondelez International made up 0.03% of Global X Management Company's portfolio in Q2 2018, its #346 holding.
  • Global X Management Company first reported a position in Mondelez International in Q2 2013 and has held it in 19 quarters since.
  • Global X Management Company's Mondelez International position peaked at $10.1M in Q1 2014.
  • 1,350 funds tracked by Wall St. Rank held Mondelez International as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.