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NatWest Group’s Mondelez International MDLZ Stock Holding History

NatWest Group’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
-26,206
Closed -$1.07M – 95
2017
Q3 		$1.07M Hold
26,206
– – 0.26% 49
2017
Q2 		$1.13M Hold
26,206
– – 0.26% 48
2017
Q1 		$1.13M Sell
26,206
-915
-3% -$40.5K 0.24% 54
2016
Q4 		$1.2M Buy
+27,121
New +$1.17M 0.32% 48
2015
Q4 		– Sell
-16,746
Closed -$701K – 254
2015
Q3 		$701K Buy
16,746
+3,763
+29% +$162K 0.02% 231
2015
Q2 		$534K Sell
12,983
-4,363
-25% -$171K 0.01% 253
2015
Q1 		$626K Buy
17,346
+2,635
+18% +$95.3K 0.01% 288
2014
Q4 		$534K Sell
14,711
-336,646
-96% -$12.3M ﹤0.01% 302
2014
Q3 		$12M Buy
351,357
+76,940
+28% +$2.8M 0.1% 56
2014
Q2 		$10.3M Sell
274,417
-12,433
-4% -$454K 0.43% 68
2014
Q1 		$9.91M Sell
286,850
-135,550
-32% -$4.63M 0.44% 74
2013
Q4 		$14.9M Sell
422,400
-488,768
-54% -$16.2M 0.38% 62
2013
Q3 		$28.6M Sell
911,168
-381,208
-29% -$11.8M 0.83% 22
2013
Q2 		$36.9M Buy
+1,292,376
New +$39.3M 0.52% 35

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

NatWest Group's MDLZ Position: Q4 2017 in Review

NatWest Group sold out of Mondelez International (MDLZ) in Q4 2017, closing a stake of 26,206 shares — an estimated $1.07M sold.

NatWest Group first reported a position in MDLZ in Q2 2013 and held it in 14 quarters. The position peaked at $36.9M in Q2 2013. 1,344 funds tracked by Wall St. Rank hold MDLZ as of Q4 2017.

  • NatWest Group reported no remaining Mondelez International position as of Q4 2017 after selling out during the quarter.
  • NatWest Group sold 26,206 Mondelez International shares in Q4 2017, an estimated $1.07M.
  • NatWest Group first reported a position in Mondelez International in Q2 2013 and held it in 14 quarters.
  • NatWest Group's Mondelez International position peaked at $36.9M in Q2 2013.
  • 1,344 funds tracked by Wall St. Rank held Mondelez International as of Q4 2017.

Based on NatWest Group's 13F filing for Q4 2017, filed 6 Feb 2018.