Northpointe Capital’s Mondelez International MDLZ Stock Holding History

Northpointe 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
2019 Q3	$4.05M	Buy	73,282 +9,059	+14%	+$496K	1.57%	16
2019 Q2	$3.46M	Buy	+64,223	New	+$3.33M	1.1%	41
2018 Q1	–	Sell	-60,789	Closed	-$2.6M	–	177
2017 Q4	$2.6M	Sell	60,789 -1,260	-2%	-$52.9K	0.29%	145
2017 Q3	$2.52M	Buy	+62,049	New	+$2.63M	0.27%	143
2016 Q4	–	Sell	-51,822	Closed	-$2.27M	–	198
2016 Q3	$2.27M	Buy	+51,822	New	+$2.27M	0.24%	144
2016 Q2	–	Sell	-2,745	Closed	-$110K	–	229
2016 Q1	$110K	Buy	+2,745	New	+$112K	0.01%	206

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Northpointe Capital's MDLZ Position: Q3 2019 in Review

Northpointe Capital increased its Mondelez International (MDLZ) stake by 14% in Q3 2019, buying an estimated $496K and bringing the position to 73,282 shares worth $4.05M. The position accounts for 1.57% of the portfolio, ranked #16.

Northpointe Capital first reported a position in MDLZ in Q1 2016 and has held it in 6 quarters since. 1,498 funds tracked by Wall St. Rank hold MDLZ as of Q3 2019.

Northpointe Capital held 73,282 shares of Mondelez International worth $4.05M as of Q3 2019.
Northpointe Capital bought 9,059 Mondelez International shares in Q3 2019, an estimated $496K.
Mondelez International made up 1.57% of Northpointe Capital's portfolio in Q3 2019, its #16 holding.
Northpointe Capital first reported a position in Mondelez International in Q1 2016 and has held it in 6 quarters since.
1,498 funds tracked by Wall St. Rank held Mondelez International as of Q3 2019.

Based on Northpointe Capital's 13F filing for Q3 2019, filed 16 Oct 2019.