Onex Canada Asset Management’s Mondelez International MDLZ Stock Holding History

Onex Canada Asset Management’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
2021 Q1	–	Sell	-186,773	Closed	-$10.9M	–	211
2020 Q4	$10.9M	Sell	186,773 -11,550	-6%	-$660K	0.75%	51
2020 Q3	$11.4M	Sell	198,323 -2,221	-1%	-$124K	0.75%	44
2020 Q2	$10.3M	Sell	200,544 -12,413	-6%	-$638K	0.68%	45
2020 Q1	$10.7M	Sell	212,957 -2,543	-1%	-$138K	0.71%	42
2019 Q4	$11.6M	Sell	215,500 -1,464	-0.7%	-$78.3K	0.66%	49
2019 Q3	$12M	Buy	+216,964	New	+$11.9M	0.75%	40
2013 Q3	–	Sell	-195,250	Closed	-$5.86M	–	119
2013 Q2	$5.86M	Buy	+195,250	New	+$5.94M	0.38%	66

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Onex Canada Asset Management's MDLZ Position: Q1 2021 in Review

Onex Canada Asset Management sold out of Mondelez International (MDLZ) in Q1 2021, closing a stake of 186,773 shares — an estimated $10.9M sold.

Onex Canada Asset Management first reported a position in MDLZ in Q2 2013 and held it in 7 quarters. The position peaked at $12M in Q3 2019. 1,642 funds tracked by Wall St. Rank hold MDLZ as of Q1 2021.

Onex Canada Asset Management reported no remaining Mondelez International position as of Q1 2021 after selling out during the quarter.
Onex Canada Asset Management sold 186,773 Mondelez International shares in Q1 2021, an estimated $10.9M.
Onex Canada Asset Management first reported a position in Mondelez International in Q2 2013 and held it in 7 quarters.
Onex Canada Asset Management's Mondelez International position peaked at $12M in Q3 2019.
1,642 funds tracked by Wall St. Rank held Mondelez International as of Q1 2021.

Based on Onex Canada Asset Management's 13F filing for Q1 2021, filed 14 May 2021.