Mawer Investment Management
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Mawer Investment Management’s Mondelez International MDLZ Stock Holding History

Mawer Investment 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
2015
Q1 		– Sell
-497,545
Closed -$18.1M – 97
2014
Q4 		$18.1M Sell
497,545
-35,390
-7% -$1.29M 0.23% 77
2014
Q3 		$18.3M Sell
532,935
-354,200
-40% -$12.9M 0.24% 75
2014
Q2 		$33.4M Sell
887,135
-108,095
-11% -$3.95M 0.44% 62
2014
Q1 		$34.4M Sell
995,230
-3,000
-0.3% -$103K 0.49% 62
2013
Q4 		$35.2M Sell
998,230
-195
-0% -$6.48K 0.51% 63
2013
Q3 		$31.4M Buy
998,425
+5,905
+0.6% +$183K 0.5% 64
2013
Q2 		$28.3M Buy
+992,520
New +$30.2M 1.05% 40

Other funds holding MDLZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mawer Investment Management's MDLZ Position: Q1 2015 in Review

Mawer Investment Management sold out of Mondelez International (MDLZ) in Q1 2015, closing a stake of 497,545 shares — an estimated $18.1M sold.

Mawer Investment Management first reported a position in MDLZ in Q2 2013 and held it in 7 quarters. The position peaked at $35.2M in Q4 2013. 1,125 funds tracked by Wall St. Rank hold MDLZ as of Q1 2015.

  • Mawer Investment Management reported no remaining Mondelez International position as of Q1 2015 after selling out during the quarter.
  • Mawer Investment Management sold 497,545 Mondelez International shares in Q1 2015, an estimated $18.1M.
  • Mawer Investment Management first reported a position in Mondelez International in Q2 2013 and held it in 7 quarters.
  • Mawer Investment Management's Mondelez International position peaked at $35.2M in Q4 2013.
  • 1,125 funds tracked by Wall St. Rank held Mondelez International as of Q1 2015.

Based on Mawer Investment Management's 13F filing for Q1 2015, filed 8 May 2015.