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Port Capital’s Mondelez International MDLZ Stock Holding History

Port 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
Q4 		– Sell
-9,312
Closed -$515K – 109
2019
Q3 		$515K Hold
9,312
– – 0.06% 78
2019
Q2 		$502K Hold
9,312
– – 0.06% 84
2019
Q1 		$465K Sell
9,312
-5
-0.1% -$229 0.06% 87
2018
Q4 		$373K Sell
9,317
-29
-0.3% -$1.24K 0.06% 96
2018
Q3 		$402K Buy
9,346
+196
+2% +$8.36K 0.05% 118
2018
Q2 		$375K Buy
9,150
+650
+8% +$26.1K 0.05% 114
2018
Q1 		$355K Sell
8,500
-85
-1% -$3.69K 0.05% 122
2017
Q4 		$367K Buy
+8,585
New +$360K 0.05% 128

Other funds holding MDLZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Port Capital's MDLZ Position: Q4 2019 in Review

Port Capital sold out of Mondelez International (MDLZ) in Q4 2019, closing a stake of 9,312 shares — an estimated $515K sold.

Port Capital first reported a position in MDLZ in Q4 2017 and held it in 8 quarters. The position peaked at $515K in Q3 2019. 1,579 funds tracked by Wall St. Rank hold MDLZ as of Q4 2019.

  • Port Capital reported no remaining Mondelez International position as of Q4 2019 after selling out during the quarter.
  • Port Capital sold 9,312 Mondelez International shares in Q4 2019, an estimated $515K.
  • Port Capital first reported a position in Mondelez International in Q4 2017 and held it in 8 quarters.
  • Port Capital's Mondelez International position peaked at $515K in Q3 2019.
  • 1,579 funds tracked by Wall St. Rank held Mondelez International as of Q4 2019.

Based on Port Capital's 13F filing for Q4 2019, filed 14 Feb 2020.