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Lourd Capital’s Mondelez International MDLZ Stock Holding History

Lourd Capital’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
Q1 		– Sell
-26,290
Closed -$1.05M – 227
2018
Q4 		$1.05M Buy
26,290
+482
+2% +$20.5K 0.08% 56
2018
Q3 		$1.11M Sell
25,808
-4
-0% -$171 0.07% 57
2018
Q2 		$1.06M Sell
25,812
-602
-2% -$24.2K 0.15% 45
2018
Q1 		$1.1M Sell
26,414
-227
-0.9% -$9.86K 0.15% 48
2017
Q4 		$1.14M Buy
+26,641
New +$1.12M 0.07% 63
2016
Q3 		– Sell
-6,632
Closed -$302K – 98
2016
Q2 		$302K Sell
6,632
-292
-4% -$12.7K 0.09% 81
2016
Q1 		$278K Buy
6,924
+422
+6% +$17.2K 0.03% 89
2015
Q4 		$292K Buy
6,502
+682
+12% +$30.5K 0.03% 89
2015
Q3 		$244K Sell
5,820
-930
-14% -$40.1K 0.03% 97
2015
Q2 		$278K Buy
6,750
+186
+3% +$7.29K 0.03% 98
2015
Q1 		$237K Hold
6,564
– – 0.02% 114
2014
Q4 		$238K Sell
6,564
-97
-1% -$3.53K 0.02% 106
2014
Q3 		$228K Buy
+6,661
New +$243K 0.02% 105
2013
Q3 		– Sell
-15,563
Closed -$444K – 110
2013
Q2 		$444K Buy
+15,563
New +$474K 0.05% 61

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Lourd Capital's MDLZ Position: Q1 2019 in Review

Lourd Capital sold out of Mondelez International (MDLZ) in Q1 2019, closing a stake of 26,290 shares — an estimated $1.05M sold.

Lourd Capital first reported a position in MDLZ in Q2 2013 and held it in 14 quarters. The position peaked at $1.14M in Q4 2017. 1,456 funds tracked by Wall St. Rank hold MDLZ as of Q1 2019.

  • Lourd Capital reported no remaining Mondelez International position as of Q1 2019 after selling out during the quarter.
  • Lourd Capital sold 26,290 Mondelez International shares in Q1 2019, an estimated $1.05M.
  • Lourd Capital first reported a position in Mondelez International in Q2 2013 and held it in 14 quarters.
  • Lourd Capital's Mondelez International position peaked at $1.14M in Q4 2017.
  • 1,456 funds tracked by Wall St. Rank held Mondelez International as of Q1 2019.

Based on Lourd Capital's 13F filing for Q1 2019, filed 16 Apr 2019.