McKinley Capital Management’s Mondelez International MDLZ Stock Holding History

McKinley Capital 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
2020 Q1	–	Sell	-24,550	Closed	-$1.35M	–	196
2019 Q4	$1.35M	Sell	24,550 -265,955	-92%	-$14.2M	0.09%	132
2019 Q3	$16.1M	Sell	290,505 -24,545	-8%	-$1.34M	1.2%	37
2019 Q2	$17M	Buy	315,050 +266	+0.1%	+$13.8K	1.08%	34
2019 Q1	$15.7M	Sell	314,784 -39,780	-11%	-$1.83M	1.13%	30
2018 Q4	$14.2M	Buy	354,564 +20,246	+6%	+$863K	1.15%	29
2018 Q3	$14.4M	Buy	+334,318	New	+$14.3M	0.91%	39
2013 Q4	–	Sell	-588,069	Closed	-$18.5M	–	438
2013 Q3	$18.5M	Sell	588,069 -537,092	-48%	-$16.7M	0.81%	40
2013 Q2	$32.1M	Buy	+1,125,161	New	+$34.2M	1.61%	15

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

McKinley Capital Management's MDLZ Position: Q1 2020 in Review

McKinley Capital Management sold out of Mondelez International (MDLZ) in Q1 2020, closing a stake of 24,550 shares — an estimated $1.35M sold.

McKinley Capital Management first reported a position in MDLZ in Q2 2013 and held it in 8 quarters. The position peaked at $32.1M in Q2 2013. 1,530 funds tracked by Wall St. Rank hold MDLZ as of Q1 2020.

McKinley Capital Management reported no remaining Mondelez International position as of Q1 2020 after selling out during the quarter.
McKinley Capital Management sold 24,550 Mondelez International shares in Q1 2020, an estimated $1.35M.
McKinley Capital Management first reported a position in Mondelez International in Q2 2013 and held it in 8 quarters.
McKinley Capital Management's Mondelez International position peaked at $32.1M in Q2 2013.
1,530 funds tracked by Wall St. Rank held Mondelez International as of Q1 2020.

Based on McKinley Capital Management's 13F filing for Q1 2020, filed 5 May 2020.