Miles Capital’s Mondelez International MDLZ Stock Holding History

Miles 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
2020 Q1	$1.8M	Buy	36,027 +94	+0.3%	+$5.09K	1.94%	8
2019 Q4	$1.98M	Sell	35,933 -2,593	-7%	-$139K	1.59%	9
2019 Q3	$2.13M	Buy	38,526 +1,381	+4%	+$75.6K	1.76%	6
2019 Q2	$2M	Buy	37,145 +23,365	+170%	+$1.21M	1.63%	6
2019 Q1	$688K	Sell	13,780 -406	-3%	-$18.6K	0.6%	53
2018 Q4	$568K	Buy	14,186 +5,635	+66%	+$240K	0.56%	56
2018 Q3	$367K	Buy	8,551 +3,245	+61%	+$138K	0.3%	91
2018 Q2	$218K	Sell	5,306 -53	-1%	-$2.13K	0.13%	165
2018 Q1	$224K	Buy	+5,359	New	+$233K	0.12%	183
2015 Q3	–	Sell	-13,121	Closed	-$540K	–	177
2015 Q2	$540K	Sell	13,121 -1,036	-7%	-$40.6K	0.35%	76
2015 Q1	$511K	Sell	14,157 -35	-0.2%	-$1.26K	0.3%	83
2014 Q4	$516K	Buy	+14,192	New	+$517K	0.28%	82

Other funds holding MDLZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Miles Capital's MDLZ Position: Q1 2020 in Review

Miles Capital increased its Mondelez International (MDLZ) stake by 0.26% in Q1 2020, buying an estimated $5.09K and bringing the position to 36,027 shares worth $1.8M. The position accounts for 1.94% of the portfolio, ranked #8.

Miles Capital first reported a position in MDLZ in Q4 2014 and has held it in 12 quarters since. The position peaked at $2.13M in Q3 2019. 1,530 funds tracked by Wall St. Rank hold MDLZ as of Q1 2020.

Miles Capital held 36,027 shares of Mondelez International worth $1.8M as of Q1 2020.
Miles Capital bought 94 Mondelez International shares in Q1 2020, an estimated $5.09K.
Mondelez International made up 1.94% of Miles Capital's portfolio in Q1 2020, its #8 holding.
Miles Capital first reported a position in Mondelez International in Q4 2014 and has held it in 12 quarters since.
Miles Capital's Mondelez International position peaked at $2.13M in Q3 2019.
1,530 funds tracked by Wall St. Rank held Mondelez International as of Q1 2020.

Based on Miles Capital's 13F filing for Q1 2020, filed 13 May 2020.