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Independent Franchise Partners’s Mondelez International MDLZ Stock Holding History

Independent Franchise Partners’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 		– Sell
-8,763,293
Closed -$366M – 23
2018
Q1 		$366M Sell
8,763,293
-233,069
-3% -$10.1M 3.25% 15
2017
Q4 		$385M Buy
8,996,362
+113,573
+1% +$4.77M 3.27% 16
2017
Q3 		$361M Buy
8,882,789
+180,597
+2% +$7.67M 3.24% 17
2017
Q2 		$376M Buy
8,702,192
+41,222
+0.5% +$1.86M 3.37% 16
2017
Q1 		$373M Sell
8,660,970
-183,947
-2% -$8.15M 3.56% 16
2016
Q4 		$392M Buy
8,844,917
+48,658
+0.6% +$2.1M 3.94% 14
2016
Q3 		$386M Buy
8,796,259
+134,909
+2% +$5.92M 3.86% 15
2016
Q2 		$394M Sell
8,661,350
-2,426,331
-22% -$106M 4.33% 13
2016
Q1 		$445M Sell
11,087,681
-89,210
-0.8% -$3.63M 5.02% 12
2015
Q4 		$501M Sell
11,176,891
-1,054,162
-9% -$47.2M 5.7% 10
2015
Q3 		$512M Sell
12,231,053
-4,097,590
-25% -$177M 6.49% 7
2015
Q2 		$672M Sell
16,328,643
-1,796,127
-10% -$70.4M 7.92% 3
2015
Q1 		$654M Sell
18,124,770
-152,865
-0.8% -$5.53M 8% 4
2014
Q4 		$664M Buy
18,277,635
+2,365,112
+15% +$86.1M 8.78% 2
2014
Q3 		$545M Buy
15,912,523
+892,545
+6% +$32.5M 7.57% 5
2014
Q2 		$565M Sell
15,019,978
-3,700,876
-20% -$135M 8.61% 2
2014
Q1 		$647M Buy
18,720,854
+158,060
+0.9% +$5.4M 10.55% 1
2013
Q4 		$655M Buy
18,562,794
+391,967
+2% +$13M 10.41% 1
2013
Q3 		$571M Buy
18,170,827
+1,832,787
+11% +$56.9M 9.67% 1
2013
Q2 		$466M Buy
+16,338,040
New +$497M 8.9% 1

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

Independent Franchise Partners's MDLZ Position: Q2 2018 in Review

Independent Franchise Partners sold out of Mondelez International (MDLZ) in Q2 2018, closing a stake of 8,763,293 shares — an estimated $366M sold.

Independent Franchise Partners first reported a position in MDLZ in Q2 2013 and held it in 20 quarters. The position peaked at $672M in Q2 2015. 1,350 funds tracked by Wall St. Rank hold MDLZ as of Q2 2018.

  • Independent Franchise Partners reported no remaining Mondelez International position as of Q2 2018 after selling out during the quarter.
  • Independent Franchise Partners sold 8,763,293 Mondelez International shares in Q2 2018, an estimated $366M.
  • Independent Franchise Partners first reported a position in Mondelez International in Q2 2013 and held it in 20 quarters.
  • Independent Franchise Partners's Mondelez International position peaked at $672M in Q2 2015.
  • 1,350 funds tracked by Wall St. Rank held Mondelez International as of Q2 2018.

Based on Independent Franchise Partners's 13F filing for Q2 2018, filed 14 Aug 2018.