Odey Asset Management Group’s Mondelez International MDLZ Stock Holding History

Odey Asset Management 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
2020 Q2	–	Sell	-50,000	Closed	-$2.5M	–	102
2020 Q1	$2.5M	Sell	50,000 -812	-2%	-$44K	0.42%	36
2019 Q4	$2.8M	Buy	50,812 +812	+2%	+$43.4K	0.28%	31
2019 Q3	$2.77M	Hold	50,000	–	–	0.31%	33
2019 Q2	$2.69M	Sell	50,000 -20,000	-29%	-$1.04M	0.23%	41
2019 Q1	$3.49M	Sell	70,000 -20,000	-22%	-$918K	0.28%	34
2018 Q4	$3.6M	Hold	90,000	–	–	0.32%	35
2018 Q3	$3.87M	Buy	90,000 +30,000	+50%	+$1.28M	0.32%	31
2018 Q2	$2.46M	Buy	+60,000	New	+$2.41M	0.23%	36

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

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

Odey Asset Management Group's MDLZ Position: Q2 2020 in Review

Odey Asset Management Group sold out of Mondelez International (MDLZ) in Q2 2020, closing a stake of 50,000 shares — an estimated $2.5M sold.

Odey Asset Management Group first reported a position in MDLZ in Q2 2018 and held it in 8 quarters. The position peaked at $3.87M in Q3 2018. 1,552 funds tracked by Wall St. Rank hold MDLZ as of Q2 2020.

Odey Asset Management Group reported no remaining Mondelez International position as of Q2 2020 after selling out during the quarter.
Odey Asset Management Group sold 50,000 Mondelez International shares in Q2 2020, an estimated $2.5M.
Odey Asset Management Group first reported a position in Mondelez International in Q2 2018 and held it in 8 quarters.
Odey Asset Management Group's Mondelez International position peaked at $3.87M in Q3 2018.
1,552 funds tracked by Wall St. Rank held Mondelez International as of Q2 2020.

Based on Odey Asset Management Group's 13F filing for Q2 2020, filed 14 Aug 2020.