HI
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Honeywell International’s Mondelez International MDLZ Stock Holding History

Honeywell International’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
Q1 		– Sell
-350,800
Closed -$14M – 116
2018
Q4 		$14M Buy
350,800
+1,400
+0.4% +$59.7K 0.93% 36
2018
Q3 		$15M Buy
349,400
+69,400
+25% +$2.96M 0.85% 43
2018
Q2 		$11.5M Buy
+280,000
New +$11.3M 0.69% 60
2017
Q3 		– Sell
-172,200
Closed -$7.44M – 180
2017
Q2 		$7.44M Sell
172,200
-200,000
-54% -$9.02M 0.28% 108
2017
Q1 		$16M Sell
372,200
-402,700
-52% -$17.8M 0.52% 76
2016
Q4 		$34.4M Sell
774,900
-204,500
-21% -$8.81M 1.15% 21
2016
Q3 		$43M Sell
979,400
-230,000
-19% -$10.1M 1.5% 13
2016
Q2 		$55M Buy
1,209,400
+104,800
+9% +$4.57M 1.41% 14
2016
Q1 		$44.3M Buy
1,104,600
+750,100
+212% +$30.5M 1.12% 24
2015
Q4 		$15.9M Buy
354,500
+200
+0.1% +$8.95K 0.4% 103
2015
Q3 		$14.8M Sell
354,300
-210,700
-37% -$9.08M 0.4% 106
2015
Q2 		$23.2M Sell
565,000
-673,000
-54% -$26.4M 0.57% 69
2015
Q1 		$44.7M Buy
1,238,000
+247,700
+25% +$8.95M 1.05% 27
2014
Q4 		$36M Sell
990,300
-4,100
-0.4% -$149K 0.82% 37
2014
Q3 		$34.1M Buy
994,400
+368,400
+59% +$13.4M 0.8% 31
2014
Q2 		$23.5M Hold
626,000
– – 0.54% 80
2014
Q1 		$21.6M Sell
626,000
-303,000
-33% -$10.4M 0.52% 83
2013
Q4 		$32.8M Sell
929,000
-94,000
-9% -$3.12M 0.79% 36
2013
Q3 		$32.1M Sell
1,023,000
-2,000
-0.2% -$62K 0.83% 33
2013
Q2 		$29.2M Buy
+1,025,000
New +$31.2M 0.8% 34

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
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Honeywell International's MDLZ Position: Q1 2019 in Review

Honeywell International sold out of Mondelez International (MDLZ) in Q1 2019, closing a stake of 350,800 shares — an estimated $14M sold.

Honeywell International first reported a position in MDLZ in Q2 2013 and held it in 20 quarters. The position peaked at $55M in Q2 2016. 1,456 funds tracked by Wall St. Rank hold MDLZ as of Q1 2019.

  • Honeywell International reported no remaining Mondelez International position as of Q1 2019 after selling out during the quarter.
  • Honeywell International sold 350,800 Mondelez International shares in Q1 2019, an estimated $14M.
  • Honeywell International first reported a position in Mondelez International in Q2 2013 and held it in 20 quarters.
  • Honeywell International's Mondelez International position peaked at $55M in Q2 2016.
  • 1,456 funds tracked by Wall St. Rank held Mondelez International as of Q1 2019.

Based on Honeywell International's 13F filing for Q1 2019, filed 2 May 2019.