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Nationwide Fund Advisors’s Mondelez International MDLZ Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-1,135,578
Closed -$46.2M – 1224
2017
Q3 		$46.2M Buy
1,135,578
+9,514
+0.8% +$404K 0.18% 90
2017
Q2 		$48.6M Sell
1,126,064
-51,223
-4% -$2.31M 0.2% 78
2017
Q1 		$50.7M Sell
1,177,287
-78,807
-6% -$3.49M 0.2% 74
2016
Q4 		$55.7M Buy
1,256,094
+2,247
+0.2% +$96.8K 0.23% 61
2016
Q3 		$55M Buy
1,253,847
+17,304
+1% +$759K 0.23% 63
2016
Q2 		$56.3M Buy
1,236,543
+23,064
+2% +$1M 0.24% 64
2016
Q1 		$48.9M Sell
1,213,479
-132,855
-10% -$5.41M 0.21% 77
2015
Q4 		$60.4M Sell
1,346,334
-797,975
-37% -$35.7M 0.26% 61
2015
Q3 		$89.8M Sell
2,144,309
-884,059
-29% -$38.1M 0.4% 32
2015
Q2 		$125M Sell
3,028,368
-20,441
-0.7% -$801K 0.51% 22
2015
Q1 		$110M Buy
3,048,809
+1,335,021
+78% +$48.3M 0.44% 24
2014
Q4 		$62.3M Buy
1,713,788
+29,434
+2% +$1.07M 0.27% 58
2014
Q3 		$57.7M Buy
1,684,354
+88,983
+6% +$3.24M 0.24% 67
2014
Q2 		$60M Sell
1,595,371
-218,617
-12% -$7.99M 0.24% 65
2014
Q1 		$62.7M Sell
1,813,988
-83,216
-4% -$2.84M 0.29% 52
2013
Q4 		$67M Sell
1,897,204
-38,986
-2% -$1.3M 0.28% 58
2013
Q3 		$60.8M Buy
1,936,190
+221,876
+13% +$6.88M 0.27% 61
2013
Q2 		$48.9M Buy
+1,714,314
New +$52.2M 0.26% 69

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
TFM
Trian Fund Management New York $4.23B AUM 31.93% 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
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Nationwide Fund Advisors's MDLZ Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Mondelez International (MDLZ) in Q4 2017, closing a stake of 1,135,578 shares — an estimated $46.2M sold.

Nationwide Fund Advisors first reported a position in MDLZ in Q2 2013 and held it in 18 quarters. The position peaked at $125M in Q2 2015. 1,344 funds tracked by Wall St. Rank hold MDLZ as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Mondelez International position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 1,135,578 Mondelez International shares in Q4 2017, an estimated $46.2M.
  • Nationwide Fund Advisors first reported a position in Mondelez International in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Mondelez International position peaked at $125M in Q2 2015.
  • 1,344 funds tracked by Wall St. Rank held Mondelez International as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.