Lodestar Investment Counsel’s Mondelez International MDLZ Stock Holding History

Lodestar Investment 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
2019 Q2	$10.7M	Sell	197,698 -2,831	-1%	-$147K	1.09%	33
2019 Q1	$10M	Sell	200,529 -5,065	-2%	-$232K	1.07%	34
2018 Q4	$8.23M	Sell	205,594 -1,684	-0.8%	-$71.8K	1%	36
2018 Q3	$8.9M	Sell	207,278 -2,265	-1%	-$96.6K	0.96%	40
2018 Q2	$8.59M	Sell	209,543 -2,324	-1%	-$93.4K	0.99%	40
2018 Q1	$8.84M	Buy	211,867 +148	+0.1%	+$6.43K	1.03%	38
2017 Q4	$9.06M	Sell	211,719 -6,594	-3%	-$277K	1.04%	38
2017 Q3	$8.88M	Sell	218,313 -2,843	-1%	-$121K	1.09%	36
2017 Q2	$9.55M	Sell	221,156 -8,191	-4%	-$369K	1.22%	35
2017 Q1	$9.88M	Sell	229,347 -2,228	-1%	-$98.7K	1.28%	32
2016 Q4	$10.3M	Sell	231,575 -3,243	-1%	-$140K	1.39%	27
2016 Q3	$10.3M	Sell	234,818 -7,421	-3%	-$326K	1.42%	27
2016 Q2	$11M	Sell	242,239 -1,433	-0.6%	-$62.4K	1.57%	24
2016 Q1	$9.78M	Buy	243,672 +453	+0.2%	+$18.4K	1.41%	28
2015 Q4	$10.9M	Sell	243,219 -4,247	-2%	-$190K	1.72%	20
2015 Q3	$10.4M	Sell	247,466 -29,340	-11%	-$1.26M	1.74%	18
2015 Q2	$11.4M	Sell	276,806 -3,673	-1%	-$144K	1.79%	16
2015 Q1	$10.1M	Buy	+280,479	New	+$10.1M	1.56%	25

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lodestar Investment Counsel's MDLZ Position: Q2 2019 in Review

Lodestar Investment Counsel reduced its Mondelez International (MDLZ) stake by 1.4% in Q2 2019, selling an estimated $147K and leaving 197,698 shares worth $10.7M. The position accounts for 1.09% of the portfolio, ranked #33.

Lodestar Investment Counsel first reported a position in MDLZ in Q1 2015 and has held it in 18 quarters since. The position peaked at $11.4M in Q2 2015. 1,469 funds tracked by Wall St. Rank hold MDLZ as of Q2 2019.

Lodestar Investment Counsel held 197,698 shares of Mondelez International worth $10.7M as of Q2 2019.
Lodestar Investment Counsel sold 2,831 Mondelez International shares in Q2 2019, an estimated $147K.
Mondelez International made up 1.09% of Lodestar Investment Counsel's portfolio in Q2 2019, its #33 holding.
Lodestar Investment Counsel first reported a position in Mondelez International in Q1 2015 and has held it in 18 quarters since.
Lodestar Investment Counsel's Mondelez International position peaked at $11.4M in Q2 2015.
1,469 funds tracked by Wall St. Rank held Mondelez International as of Q2 2019.

Based on Lodestar Investment Counsel's 13F filing for Q2 2019, filed 10 Jul 2019.