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Marshwinds Advisory’s Mondelez International MDLZ Stock Holding History

Marshwinds Advisory’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 		$4M Sell
99,903
-4,624
-4% -$197K 2.14% 11
2018
Q3 		$4.49M Sell
104,527
-797
-0.8% -$34K 2.05% 9
2018
Q2 		$4.32M Sell
105,324
-595
-0.6% -$23.9K 2.04% 10
2018
Q1 		$4.42M Sell
105,919
-198
-0.2% -$8.6K 2.1% 9
2017
Q4 		$4.54M Sell
106,117
-5,988
-5% -$251K 2.1% 8
2017
Q3 		$4.56M Sell
112,105
-2,548
-2% -$108K 2.12% 7
2017
Q2 		$4.95M Sell
114,653
-950
-0.8% -$42.8K 2.34% 5
2017
Q1 		$4.98M Sell
115,603
-646
-0.6% -$28.6K 2.32% 7
2016
Q4 		$5.15M Sell
116,249
-290
-0.2% -$12.5K 2.45% 5
2016
Q3 		$5.12M Sell
116,539
-508
-0.4% -$22.3K 2.49% 4
2016
Q2 		$5.33M Sell
117,047
-1,598
-1% -$69.6K 2.59% 4
2016
Q1 		$4.76M Sell
118,645
-2,546
-2% -$104K 2.44% 5
2015
Q4 		$5.43M Sell
121,191
-2,401
-2% -$107K 2.84% 3
2015
Q3 		$5.17M Sell
123,592
-1,173
-0.9% -$50.5K 2.78% 3
2015
Q2 		$5.13M Sell
124,765
-4,273
-3% -$168K 2.58% 3
2015
Q1 		$4.66M Buy
129,038
+103
+0.1% +$3.72K 2.2% 8
2014
Q4 		$4.68M Sell
128,935
-1,636
-1% -$59.5K 2.21% 8
2014
Q3 		$4.47M Sell
130,571
-3,049
-2% -$111K 2.22% 9
2014
Q2 		$5.03M Buy
133,620
+926
+0.7% +$33.8K 2.42% 6
2014
Q1 		$4.58M Sell
132,694
-972
-0.7% -$33.2K 2.31% 8
2013
Q4 		$4.72M Sell
133,666
-197
-0.1% -$6.55K 2.49% 6
2013
Q3 		$4.21M Sell
133,863
-942
-0.7% -$29.2K 2.42% 8
2013
Q2 		$3.85M Buy
+134,805
New +$4.1M 2.29% 7

Other funds holding MDLZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

Marshwinds Advisory's MDLZ Position: Q4 2018 in Review

Marshwinds Advisory reduced its Mondelez International (MDLZ) stake by 4.4% in Q4 2018, selling an estimated $197K and leaving 99,903 shares worth $4M. The position accounts for 2.14% of the portfolio, ranked #11.

Marshwinds Advisory first reported a position in MDLZ in Q2 2013 and has held it in 23 quarters since. The position peaked at $5.43M in Q4 2015. 1,408 funds tracked by Wall St. Rank hold MDLZ as of Q4 2018.

  • Marshwinds Advisory held 99,903 shares of Mondelez International worth $4M as of Q4 2018.
  • Marshwinds Advisory sold 4,624 Mondelez International shares in Q4 2018, an estimated $197K.
  • Mondelez International made up 2.14% of Marshwinds Advisory's portfolio in Q4 2018, its #11 holding.
  • Marshwinds Advisory first reported a position in Mondelez International in Q2 2013 and has held it in 23 quarters since.
  • Marshwinds Advisory's Mondelez International position peaked at $5.43M in Q4 2015.
  • 1,408 funds tracked by Wall St. Rank held Mondelez International as of Q4 2018.

Based on Marshwinds Advisory's 13F filing for Q4 2018, filed 7 Jan 2019.