Jupiter Investment Management’s Mondelez International MDLZ Stock Holding History

Jupiter Investment 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
2020 Q2	$7.14M	Sell	139,673 -538,085	-79%	-$27.6M	0.11%	166
2020 Q1	$33.9M	Buy	677,758 +4,467	+0.7%	+$242K	0.66%	41
2019 Q4	$37.1M	Buy	+673,291	New	+$36M	0.51%	57
2016 Q3	–	Sell	-799,378	Closed	-$36.4M	–	409
2016 Q2	$36.4M	Buy	799,378 +64,802	+9%	+$2.82M	0.68%	47
2016 Q1	$29.5M	Buy	+734,576	New	+$29.9M	0.6%	60

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Jupiter Investment Management's MDLZ Position: Q2 2020 in Review

Jupiter Investment Management reduced its Mondelez International (MDLZ) stake by 79% in Q2 2020, selling an estimated $27.6M and leaving 139,673 shares worth $7.14M. The position accounts for 0.11% of the portfolio, ranked #166.

Jupiter Investment Management first reported a position in MDLZ in Q1 2016 and has held it in 5 quarters since. The position peaked at $37.1M in Q4 2019. 1,552 funds tracked by Wall St. Rank hold MDLZ as of Q2 2020.

Jupiter Investment Management held 139,673 shares of Mondelez International worth $7.14M as of Q2 2020.
Jupiter Investment Management sold 538,085 Mondelez International shares in Q2 2020, an estimated $27.6M.
Mondelez International made up 0.11% of Jupiter Investment Management's portfolio in Q2 2020, its #166 holding.
Jupiter Investment Management first reported a position in Mondelez International in Q1 2016 and has held it in 5 quarters since.
Jupiter Investment Management's Mondelez International position peaked at $37.1M in Q4 2019.
1,552 funds tracked by Wall St. Rank held Mondelez International as of Q2 2020.

Based on Jupiter Investment Management's 13F filing for Q2 2020, filed 13 Jul 2020.