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Rand Wealth’s Mondelez International MDLZ Stock Holding History

Rand Wealth’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
Q3 		$916K Sell
21,312
-5,000
-19% -$213K 0.1% 158
2018
Q2 		$1.08M Sell
26,312
-62
-0.2% -$2.49K 0.12% 149
2018
Q1 		$1.1M Sell
26,374
-1,026
-4% -$44.6K 0.12% 140
2017
Q4 		$1.17M Hold
27,400
– – 0.13% 135
2017
Q3 		$1.11M Sell
27,400
-538
-2% -$22.8K 0.13% 132
2017
Q2 		$1.21M Buy
27,938
+38
+0.1% +$1.71K 0.16% 124
2017
Q1 		$1.2M Hold
27,900
– – 0.14% 134
2016
Q4 		$1.24M Sell
27,900
-1,107
-4% -$47.7K 0.16% 132
2016
Q3 		$1.27M Buy
29,007
+1,107
+4% +$48.6K 0.17% 127
2016
Q2 		$1.27M Hold
27,900
– – 0.17% 126
2016
Q1 		$1.12M Sell
27,900
-111
-0.4% -$4.52K 0.16% 132
2015
Q4 		$1.26M Sell
28,011
-265
-0.9% -$11.9K 0.18% 128
2015
Q3 		$1.18M Sell
28,276
-220
-0.8% -$9.48K 0.17% 125
2015
Q2 		$1.17M Buy
28,496
+150
+0.5% +$5.88K 0.16% 126
2015
Q1 		$1.02M Hold
28,346
– – 0.14% 133
2014
Q4 		$1.04M Sell
28,346
-4
-0% -$146 0.14% 131
2014
Q3 		$971K Hold
28,350
– – 0.14% 121
2014
Q2 		$1.07M Hold
28,350
– – 0.15% 115
2014
Q1 		$979K Hold
28,350
– – 0.17% 113
2013
Q4 		$1M Sell
28,350
-1,300
-4% -$43.2K 0.18% 111
2013
Q3 		$932K Buy
29,650
+3,800
+15% +$118K 0.18% 111
2013
Q2 		$738K Buy
+25,850
New +$786K 0.16% 120

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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Rand Wealth's MDLZ Position: Q3 2018 in Review

Rand Wealth reduced its Mondelez International (MDLZ) stake by 19% in Q3 2018, selling an estimated $213K and leaving 21,312 shares worth $916K. The position accounts for 0.1% of the portfolio, ranked #158.

Rand Wealth first reported a position in MDLZ in Q2 2013 and has held it in 22 quarters since. The position peaked at $1.27M in Q3 2016. 1,345 funds tracked by Wall St. Rank hold MDLZ as of Q3 2018.

  • Rand Wealth held 21,312 shares of Mondelez International worth $916K as of Q3 2018.
  • Rand Wealth sold 5,000 Mondelez International shares in Q3 2018, an estimated $213K.
  • Mondelez International made up 0.1% of Rand Wealth's portfolio in Q3 2018, its #158 holding.
  • Rand Wealth first reported a position in Mondelez International in Q2 2013 and has held it in 22 quarters since.
  • Rand Wealth's Mondelez International position peaked at $1.27M in Q3 2016.
  • 1,345 funds tracked by Wall St. Rank held Mondelez International as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.