IA
MDLZ icon

Icon Advisers’s Mondelez International MDLZ Stock Holding History

Icon Advisers’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
-8,100
Closed -$324K – 310
2018
Q4 		$324K Sell
8,100
-1,800
-18% -$76.7K 0.03% 256
2018
Q3 		$425K Sell
9,900
-6,700
-40% -$286K 0.04% 270
2018
Q2 		$681K Sell
16,600
-3,500
-17% -$141K 0.05% 246
2018
Q1 		$839K Sell
20,100
-8,500
-30% -$369K 0.06% 235
2017
Q4 		$1.22M Sell
28,600
-4,800
-14% -$202K 0.08% 210
2017
Q3 		$1.36M Hold
33,400
– – 0.1% 230
2017
Q2 		$1.44M Buy
33,400
+6,900
+26% +$311K 0.1% 239
2017
Q1 		$1.14M Sell
26,500
-6,100
-19% -$270K 0.08% 269
2016
Q4 		$1.45M Sell
32,600
-13,000
-29% -$560K 0.1% 241
2016
Q3 		$2M Buy
45,600
+12,500
+38% +$548K 0.13% 207
2016
Q2 		$1.51M Buy
33,100
+7,500
+29% +$327K 0.1% 225
2016
Q1 		$1.03M Buy
+25,600
New +$1.04M 0.07% 228
2013
Q3 		– Sell
-14,000
Closed -$399K – 346
2013
Q2 		$399K Buy
+14,000
New +$426K 0.03% 290

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
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

Icon Advisers's MDLZ Position: Q1 2019 in Review

Icon Advisers sold out of Mondelez International (MDLZ) in Q1 2019, closing a stake of 8,100 shares — an estimated $324K sold.

Icon Advisers first reported a position in MDLZ in Q2 2013 and held it in 13 quarters. The position peaked at $2M in Q3 2016. 1,456 funds tracked by Wall St. Rank hold MDLZ as of Q1 2019.

  • Icon Advisers reported no remaining Mondelez International position as of Q1 2019 after selling out during the quarter.
  • Icon Advisers sold 8,100 Mondelez International shares in Q1 2019, an estimated $324K.
  • Icon Advisers first reported a position in Mondelez International in Q2 2013 and held it in 13 quarters.
  • Icon Advisers's Mondelez International position peaked at $2M in Q3 2016.
  • 1,456 funds tracked by Wall St. Rank held Mondelez International as of Q1 2019.

Based on Icon Advisers's 13F filing for Q1 2019, filed 1 May 2019.