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Perella Weinberg Partners Capital Management’s Mondelez International MDLZ Stock Holding History

Perella Weinberg Partners Capital 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
2019
Q3 		– Sell
-66,177
Closed -$3.57M – 109
2019
Q2 		$3.57M Sell
66,177
-44,507
-40% -$2.31M 0.15% 126
2019
Q1 		$5.53M Sell
110,684
-13,103
-11% -$601K 0.26% 90
2018
Q4 		$4.96M Sell
123,787
-34,940
-22% -$1.49M 0.31% 78
2018
Q3 		$6.82M Buy
158,727
+38,995
+33% +$1.66M 0.31% 91
2018
Q2 		$4.91M Sell
119,732
-41,485
-26% -$1.67M 0.22% 106
2018
Q1 		$6.73M Sell
161,217
-5,511
-3% -$239K 0.3% 101
2017
Q4 		$7.14M Buy
166,728
+57,376
+52% +$2.41M 0.68% 43
2017
Q3 		$4.45K Buy
109,352
+2,253
+2% +$95.7K 0.37% 68
2017
Q2 		$4.63M Buy
107,099
+60,776
+131% +$2.74M 0.57% 52
2017
Q1 		$2M Sell
46,323
-8,900
-16% -$394K 0.33% 43
2016
Q4 		$2.45M Sell
55,223
-7,699
-12% -$332K 0.62% 31
2016
Q3 		$2.76M Buy
+62,922
New +$2.76M 0.8% 29
2014
Q4 		– Sell
-75,000
Closed -$2.57M – 118
2014
Q3 		$2.57M Sell
75,000
-51,520
-41% -$1.88M 0.29% 94
2014
Q2 		$4.76M Buy
+126,520
New +$4.62M 0.36% 70
2013
Q4 		– Sell
-265,000
Closed -$8.33M – 112
2013
Q3 		$8.33M Buy
+265,000
New +$8.22M 0.89% 32

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Perella Weinberg Partners Capital Management's MDLZ Position: Q3 2019 in Review

Perella Weinberg Partners Capital Management sold out of Mondelez International (MDLZ) in Q3 2019, closing a stake of 66,177 shares — an estimated $3.57M sold.

Perella Weinberg Partners Capital Management first reported a position in MDLZ in Q3 2013 and held it in 15 quarters. The position peaked at $8.33M in Q3 2013. 1,498 funds tracked by Wall St. Rank hold MDLZ as of Q3 2019.

  • Perella Weinberg Partners Capital Management reported no remaining Mondelez International position as of Q3 2019 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 66,177 Mondelez International shares in Q3 2019, an estimated $3.57M.
  • Perella Weinberg Partners Capital Management first reported a position in Mondelez International in Q3 2013 and held it in 15 quarters.
  • Perella Weinberg Partners Capital Management's Mondelez International position peaked at $8.33M in Q3 2013.
  • 1,498 funds tracked by Wall St. Rank held Mondelez International as of Q3 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.