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Liberty Mutual Group Asset Management’s Mondelez International MDLZ Stock Holding History

Liberty Mutual Group Asset 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
2018
Q4 		– Sell
-58,961
Closed -$2.53M – 483
2018
Q3 		$2.53M Hold
58,961
– – 0.05% 117
2018
Q2 		$2.42M Sell
58,961
-1,128
-2% -$45.3K 0.06% 115
2018
Q1 		$2.51M Hold
60,089
– – 0.08% 109
2017
Q4 		$2.57M Sell
60,089
-2,813
-4% -$118K 0.08% 118
2017
Q3 		$2.56M Sell
62,902
-35,329
-36% -$1.5M 0.14% 125
2017
Q2 		$4.24M Buy
98,231
+17,002
+21% +$767K 0.17% 97
2017
Q1 		$3.5M Sell
81,229
-30,454
-27% -$1.35M 0.14% 142
2016
Q4 		$4.95M Buy
111,683
+7,571
+7% +$326K 0.18% 91
2016
Q3 		$4.57M Sell
104,112
-3,044
-3% -$134K 0.16% 100
2016
Q2 		$4.88M Buy
107,156
+5,624
+6% +$245K 0.18% 83
2016
Q1 		$4.07M Buy
101,532
+5,582
+6% +$227K 0.17% 94
2015
Q4 		$4.3M Buy
95,950
+24,675
+35% +$1.1M 0.17% 119
2015
Q3 		$2.98M Sell
71,275
-8,715
-11% -$376K 0.11% 169
2015
Q2 		$3.29M Sell
79,990
-34,220
-30% -$1.34M 0.11% 170
2015
Q1 		$4.12M Buy
114,210
+4,819
+4% +$174K 0.13% 144
2014
Q4 		$3.97M Buy
109,391
+6,003
+6% +$218K 0.13% 147
2014
Q3 		$3.54M Sell
103,388
-1,982
-2% -$72.2K 0.11% 176
2014
Q2 		$3.96M Buy
105,370
+404
+0.4% +$14.8K 0.12% 148
2014
Q1 		$3.63M Buy
104,966
+5,200
+5% +$178K 0.12% 153
2013
Q4 		$3.52M Sell
99,766
-7,767
-7% -$258K 0.12% 146
2013
Q3 		$3.38M Buy
107,533
+22,280
+26% +$691K 0.13% 149
2013
Q2 		$2.43M Buy
+85,253
New +$2.59M 0.1% 265

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 $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $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
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

Liberty Mutual Group Asset Management's MDLZ Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Mondelez International (MDLZ) in Q4 2018, closing a stake of 58,961 shares — an estimated $2.53M sold.

Liberty Mutual Group Asset Management first reported a position in MDLZ in Q2 2013 and held it in 22 quarters. The position peaked at $4.95M in Q4 2016. 1,408 funds tracked by Wall St. Rank hold MDLZ as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Mondelez International position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 58,961 Mondelez International shares in Q4 2018, an estimated $2.53M.
  • Liberty Mutual Group Asset Management first reported a position in Mondelez International in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Mondelez International position peaked at $4.95M in Q4 2016.
  • 1,408 funds tracked by Wall St. Rank held Mondelez International as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.