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LGT Capital Partners’s Mondelez International MDLZ Stock Holding History

LGT Capital 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
2019
Q4 		– Sell
-217,870
Closed -$12.1M – 71
2019
Q3 		$12.1M Sell
217,870
-93,260
-30% -$5.1M 0.79% 36
2019
Q2 		$16.8M Sell
311,130
-72,650
-19% -$3.77M 1.23% 33
2019
Q1 		$19.2M Sell
383,780
-96,010
-20% -$4.41M 1.41% 28
2018
Q4 		$19.2M Sell
479,790
-110,130
-19% -$4.69M 1.59% 26
2018
Q3 		$25.3M Sell
589,920
-74,760
-11% -$3.19M 1.97% 20
2018
Q2 		$27.3M Buy
664,680
+49,540
+8% +$1.99M 2.12% 19
2018
Q1 		$25.7M Buy
615,140
+31,920
+5% +$1.39M 2.2% 17
2017
Q4 		$25M Buy
583,220
+17,647
+3% +$741K 2.33% 14
2017
Q3 		$23M Buy
565,573
+109,630
+24% +$4.66M 2.31% 13
2017
Q2 		$19.7M Buy
455,943
+74,578
+20% +$3.36M 1.98% 18
2017
Q1 		$16.4M Sell
381,365
-1,320
-0.3% -$58.5K 1.87% 20
2016
Q4 		$17M Sell
382,685
-18,195
-5% -$784K 2.31% 15
2016
Q3 		$17.6M Buy
400,880
+42,000
+12% +$1.84M 2.47% 12
2016
Q2 		$16.3M Sell
358,880
-114,040
-24% -$4.97M 2.83% 10
2016
Q1 		$19M Buy
472,920
+247,900
+110% +$10.1M 3.43% 4
2015
Q4 		$10.1M Buy
225,020
+59,140
+36% +$2.65M 2.27% 17
2015
Q3 		$6.95M Sell
165,880
-23,600
-12% -$1.02M 2.03% 23
2015
Q2 		$7.79M Sell
189,480
-21,030
-10% -$825K 2.22% 18
2015
Q1 		$7.6M Buy
210,510
+7,950
+4% +$287K 1.96% 19
2014
Q4 		$7.36M Sell
202,560
-28,080
-12% -$1.02M 1.87% 21
2014
Q3 		$7.9M Buy
230,640
+12,950
+6% +$472K 2.04% 20
2014
Q2 		$8.19M Buy
+217,690
New +$7.96M 1.93% 26

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
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LGT Capital Partners's MDLZ Position: Q4 2019 in Review

LGT Capital Partners sold out of Mondelez International (MDLZ) in Q4 2019, closing a stake of 217,870 shares — an estimated $12.1M sold.

LGT Capital Partners first reported a position in MDLZ in Q2 2014 and held it in 22 quarters. The position peaked at $27.3M in Q2 2018. 1,579 funds tracked by Wall St. Rank hold MDLZ as of Q4 2019.

  • LGT Capital Partners reported no remaining Mondelez International position as of Q4 2019 after selling out during the quarter.
  • LGT Capital Partners sold 217,870 Mondelez International shares in Q4 2019, an estimated $12.1M.
  • LGT Capital Partners first reported a position in Mondelez International in Q2 2014 and held it in 22 quarters.
  • LGT Capital Partners's Mondelez International position peaked at $27.3M in Q2 2018.
  • 1,579 funds tracked by Wall St. Rank held Mondelez International as of Q4 2019.

Based on LGT Capital Partners's 13F filing for Q4 2019, filed 10 Jan 2020.