OMCS
MDLZ icon

Old Mutual Customised Solutions’s Mondelez International MDLZ Stock Holding History

Old Mutual Customised Solutions’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
2018
Q2 		$3.66M Sell
89,232
-1,500
-2% -$60.3K 0.36% 60
2018
Q1 		$3.79M Hold
90,732
– – 0.39% 58
2017
Q4 		$3.88M Buy
90,732
+28,400
+46% +$1.19M 0.4% 58
2017
Q3 		$2.53M Buy
62,332
+2,600
+4% +$110K 0.34% 71
2017
Q2 		$2.58M Buy
59,732
+3,500
+6% +$158K 0.38% 61
2017
Q1 		$2.42M Buy
56,232
+6,927
+14% +$307K 0.37% 60
2016
Q4 		$2.19M Buy
49,305
+15,300
+45% +$659K 0.4% 53
2016
Q3 		$1.49M Sell
34,005
-5,600
-14% -$246K 0.43% 46
2016
Q2 		$1.8M Hold
39,605
– – 0.45% 43
2016
Q1 		$1.59M Sell
39,605
-6,700
-14% -$273K 0.41% 54
2015
Q4 		$2.08M Hold
46,305
– – 0.52% 38
2015
Q3 		$1.94M Sell
46,305
-1,600
-3% -$68.9K 0.52% 39
2015
Q2 		$1.97M Buy
47,905
+1,900
+4% +$74.5K 0.47% 44
2015
Q1 		$1.66M Buy
46,005
+9,100
+25% +$329K 0.4% 49
2014
Q4 		$1.34M Buy
36,905
+3,400
+10% +$124K 0.38% 50
2014
Q3 		$1.15M Sell
33,505
-4,100
-11% -$149K 0.32% 55
2014
Q2 		$1.41M Sell
37,605
-2,300
-6% -$84.1K 0.34% 53
2014
Q1 		$1.38M Sell
39,905
-295
-0.7% -$10.1K 0.35% 50
2013
Q4 		$1.42M Buy
40,200
+400
+1% +$13.3K 0.37% 47
2013
Q3 		$1.25M Buy
39,800
+1,500
+4% +$46.5K 0.35% 52
2013
Q2 		$1.09M Buy
+38,300
New +$1.17M 0.32% 53

Other funds holding MDLZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

Old Mutual Customised Solutions's MDLZ Position: Q2 2018 in Review

Old Mutual Customised Solutions reduced its Mondelez International (MDLZ) stake by 1.7% in Q2 2018, selling an estimated $60.3K and leaving 89,232 shares worth $3.66M. The position accounts for 0.36% of the portfolio, ranked #60.

Old Mutual Customised Solutions first reported a position in MDLZ in Q2 2013 and has held it in 21 quarters since. The position peaked at $3.88M in Q4 2017. 1,350 funds tracked by Wall St. Rank hold MDLZ as of Q2 2018.

  • Old Mutual Customised Solutions held 89,232 shares of Mondelez International worth $3.66M as of Q2 2018.
  • Old Mutual Customised Solutions sold 1,500 Mondelez International shares in Q2 2018, an estimated $60.3K.
  • Mondelez International made up 0.36% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #60 holding.
  • Old Mutual Customised Solutions first reported a position in Mondelez International in Q2 2013 and has held it in 21 quarters since.
  • Old Mutual Customised Solutions's Mondelez International position peaked at $3.88M in Q4 2017.
  • 1,350 funds tracked by Wall St. Rank held Mondelez International as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.