LPU
MDLZ icon

Lansdowne Partners (UK)’s Mondelez International MDLZ Stock Holding History

Lansdowne Partners (UK)’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
2016
Q2 		– Sell
-19,000
Closed -$762K – 53
2016
Q1 		$762K Sell
19,000
-7,500
-28% -$305K 0.01% 50
2015
Q4 		$1.19M Sell
26,500
-8,000
-23% -$358K 0.01% 57
2015
Q3 		$1.45M Buy
+34,500
New +$1.49M 0.01% 50

Other funds holding MDLZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lansdowne Partners (UK)'s MDLZ Position: Q2 2016 in Review

Lansdowne Partners (UK) sold out of Mondelez International (MDLZ) in Q2 2016, closing a stake of 19,000 shares — an estimated $762K sold.

Lansdowne Partners (UK) first reported a position in MDLZ in Q3 2015 and held it in 3 quarters. The position peaked at $1.45M in Q3 2015. 1,221 funds tracked by Wall St. Rank hold MDLZ as of Q2 2016.

  • Lansdowne Partners (UK) reported no remaining Mondelez International position as of Q2 2016 after selling out during the quarter.
  • Lansdowne Partners (UK) sold 19,000 Mondelez International shares in Q2 2016, an estimated $762K.
  • Lansdowne Partners (UK) first reported a position in Mondelez International in Q3 2015 and held it in 3 quarters.
  • Lansdowne Partners (UK)'s Mondelez International position peaked at $1.45M in Q3 2015.
  • 1,221 funds tracked by Wall St. Rank held Mondelez International as of Q2 2016.

Based on Lansdowne Partners (UK)'s 13F filing for Q2 2016, filed 15 Aug 2016.