IAM
MDLZ icon

Impax Asset Management’s Mondelez International MDLZ Stock Holding History

Impax Asset Management’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 		$11.4M Buy
278,748
+1,608
+0.6% +$64.6K 0.68% 74
2018
Q1 		$11.6M Sell
277,140
-89,778
-24% -$3.9M 0.67% 72
2017
Q4 		$15.7M Buy
366,918
+354,159
+2,776% +$14.9M 0.9% 47
2017
Q3 		$519K Buy
12,759
+700
+6% +$29.7K 0.03% 161
2017
Q2 		$521K Buy
12,059
+1,100
+10% +$49.6K 0.03% 157
2017
Q1 		$472K Buy
10,959
+800
+8% +$35.5K 0.03% 162
2016
Q4 		$450K Buy
10,159
+200
+2% +$8.62K 0.03% 159
2016
Q3 		$437K Buy
9,959
+600
+6% +$26.3K 0.03% 160
2016
Q2 		$426K Sell
9,359
-400
-4% -$17.4K 0.02% 164
2016
Q1 		$392K Buy
9,759
+1,073
+12% +$43.7K 0.02% 186
2015
Q4 		$389K Buy
8,686
+600
+7% +$26.8K 0.02% 175
2015
Q3 		$339K Hold
8,086
– – 0.02% 176
2015
Q2 		$333K Buy
8,086
+399
+5% +$15.6K 0.02% 175
2015
Q1 		$277K Buy
7,687
+390
+5% +$14.1K 0.02% 183
2014
Q4 		$265K Sell
7,297
-13,409
-65% -$488K 0.02% 184
2014
Q3 		$709K Buy
20,706
+3,524
+21% +$128K 0.05% 167
2014
Q2 		$646K Buy
+17,182
New +$628K 0.04% 169
2013
Q3 		– Sell
-7,465
Closed -$213K – 207
2013
Q2 		$213K Buy
+7,465
New +$227K 0.01% 200

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

Impax Asset Management's MDLZ Position: Q2 2018 in Review

Impax Asset Management increased its Mondelez International (MDLZ) stake by 0.58% in Q2 2018, buying an estimated $64.6K and bringing the position to 278,748 shares worth $11.4M. The position accounts for 0.68% of the portfolio, ranked #74.

Impax Asset Management first reported a position in MDLZ in Q2 2013 and has held it in 18 quarters since. The position peaked at $15.7M in Q4 2017. 1,350 funds tracked by Wall St. Rank hold MDLZ as of Q2 2018.

  • Impax Asset Management held 278,748 shares of Mondelez International worth $11.4M as of Q2 2018.
  • Impax Asset Management bought 1,608 Mondelez International shares in Q2 2018, an estimated $64.6K.
  • Mondelez International made up 0.68% of Impax Asset Management's portfolio in Q2 2018, its #74 holding.
  • Impax Asset Management first reported a position in Mondelez International in Q2 2013 and has held it in 18 quarters since.
  • Impax Asset Management's Mondelez International position peaked at $15.7M in Q4 2017.
  • 1,350 funds tracked by Wall St. Rank held Mondelez International as of Q2 2018.

Based on Impax Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.