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Lynch & Associates’s Mondelez International MDLZ Stock Holding History

Lynch & Associates’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
Q2 		– Sell
-6,534
Closed -$273K – 97
2018
Q1 		$273K Hold
6,534
– – 0.1% 87
2017
Q4 		$280K Sell
6,534
-367
-5% -$15.4K 0.1% 83
2017
Q3 		$281K Buy
6,901
+3
+0% +$127 0.11% 83
2017
Q2 		$298K Sell
6,898
-397
-5% -$17.9K 0.12% 88
2017
Q1 		$314K Buy
7,295
+12
+0.2% +$532 0.13% 85
2016
Q4 		$323K Sell
7,283
-111
-2% -$4.78K 0.14% 86
2016
Q3 		$325K Buy
7,394
+134
+2% +$5.88K 0.14% 87
2016
Q2 		$330K Buy
7,260
+11
+0.2% +$479 0.15% 85
2016
Q1 		$291K Buy
7,249
+12
+0.2% +$489 0.14% 87
2015
Q4 		$325K Sell
7,237
-190
-3% -$8.5K 0.17% 84
2015
Q3 		$311K Buy
7,427
+10
+0.1% +$431 0.17% 84
2015
Q2 		$305K Buy
7,417
+11
+0.1% +$431 0.16% 86
2015
Q1 		$267K Buy
7,406
+12
+0.2% +$434 0.14% 88
2014
Q4 		$269K Buy
7,394
+12
+0.2% +$437 0.14% 85
2014
Q3 		$253K Sell
7,382
-3,611
-33% -$132K 0.14% 85
2014
Q2 		$413K Buy
10,993
+1,153
+12% +$42.1K 0.24% 72
2014
Q1 		$340K Sell
9,840
-86
-0.9% -$2.94K 0.2% 80
2013
Q4 		$350K Sell
9,926
-2,642
-21% -$87.8K 0.21% 78
2013
Q3 		$395K Sell
12,568
-346
-3% -$10.7K 0.26% 73
2013
Q2 		$368K Buy
+12,914
New +$393K 0.25% 79

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

Lynch & Associates's MDLZ Position: Q2 2018 in Review

Lynch & Associates sold out of Mondelez International (MDLZ) in Q2 2018, closing a stake of 6,534 shares — an estimated $273K sold.

Lynch & Associates first reported a position in MDLZ in Q2 2013 and held it in 20 quarters. The position peaked at $413K in Q2 2014. 1,350 funds tracked by Wall St. Rank hold MDLZ as of Q2 2018.

  • Lynch & Associates reported no remaining Mondelez International position as of Q2 2018 after selling out during the quarter.
  • Lynch & Associates sold 6,534 Mondelez International shares in Q2 2018, an estimated $273K.
  • Lynch & Associates first reported a position in Mondelez International in Q2 2013 and held it in 20 quarters.
  • Lynch & Associates's Mondelez International position peaked at $413K in Q2 2014.
  • 1,350 funds tracked by Wall St. Rank held Mondelez International as of Q2 2018.

Based on Lynch & Associates's 13F filing for Q2 2018, filed 9 Jul 2018.