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Highland Capital Management (Texas)’s Mondelez International MDLZ Stock Holding History

Highland Capital Management (Texas)’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
Q2 		– Sell
-70,000
Closed -$3.49M – 348
2019
Q1 		$3.49M Buy
+70,000
New +$3.21M 0.22% 94
2017
Q1 		– Sell
-6,500
Closed -$288K – 310
2016
Q4 		$288K Buy
+6,500
New +$280K 0.01% 262

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 $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Highland Capital Management (Texas)'s MDLZ Position: Q2 2019 in Review

Highland Capital Management (Texas) sold out of Mondelez International (MDLZ) in Q2 2019, closing a stake of 70,000 shares — an estimated $3.49M sold.

Highland Capital Management (Texas) first reported a position in MDLZ in Q4 2016 and held it in 2 quarters. The position peaked at $3.49M in Q1 2019. 1,469 funds tracked by Wall St. Rank hold MDLZ as of Q2 2019.

  • Highland Capital Management (Texas) reported no remaining Mondelez International position as of Q2 2019 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 70,000 Mondelez International shares in Q2 2019, an estimated $3.49M.
  • Highland Capital Management (Texas) first reported a position in Mondelez International in Q4 2016 and held it in 2 quarters.
  • Highland Capital Management (Texas)'s Mondelez International position peaked at $3.49M in Q1 2019.
  • 1,469 funds tracked by Wall St. Rank held Mondelez International as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.