Inverness Counsel’s Mondelez International MDLZ Stock Holding History

Inverness Counsel’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
2020 Q1	–	Sell	-43,199	Closed	-$2.38M	–	126
2019 Q4	$2.38M	Sell	43,199 -174	-0.4%	-$9.31K	0.11%	59
2019 Q3	$2.4M	Buy	43,373 +400	+0.9%	+$21.9K	0.12%	55
2019 Q2	$2.32M	Sell	42,973 -526	-1%	-$27.3K	0.12%	58
2019 Q1	$2.17M	Buy	43,499 +20,549	+90%	+$943K	0.12%	60
2018 Q4	$919K	Buy	+22,950	New	+$978K	0.06%	74
2013 Q4	–	Sell	-113,791	Closed	-$3.58M	–	121
2013 Q3	$3.58M	Buy	113,791 +285	+0.3%	+$8.84K	0.31%	53
2013 Q2	$3.24M	Buy	+113,506	New	+$3.45M	0.29%	52

Other funds holding MDLZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Inverness Counsel's MDLZ Position: Q1 2020 in Review

Inverness Counsel sold out of Mondelez International (MDLZ) in Q1 2020, closing a stake of 43,199 shares — an estimated $2.38M sold.

Inverness Counsel first reported a position in MDLZ in Q2 2013 and held it in 7 quarters. The position peaked at $3.58M in Q3 2013. 1,529 funds tracked by Wall St. Rank hold MDLZ as of Q1 2020.

Inverness Counsel reported no remaining Mondelez International position as of Q1 2020 after selling out during the quarter.
Inverness Counsel sold 43,199 Mondelez International shares in Q1 2020, an estimated $2.38M.
Inverness Counsel first reported a position in Mondelez International in Q2 2013 and held it in 7 quarters.
Inverness Counsel's Mondelez International position peaked at $3.58M in Q3 2013.
1,529 funds tracked by Wall St. Rank held Mondelez International as of Q1 2020.

Based on Inverness Counsel's 13F filing for Q1 2020, filed 5 May 2020.