RS
MDLZ icon

Ricky Sandler’s Mondelez International MDLZ Stock Holding History

Ricky Sandler’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
-992,515
Closed -$54.9M – 63
2019
Q3 		$54.9M Buy
+992,515
New +$54.3M 0.66% 50
2018
Q1 		– Sell
-3,703,446
Closed -$159M – 42
2017
Q4 		$159M Buy
+3,703,446
New +$155M 2.42% 20
2015
Q1 		– Sell
-531,256
Closed -$19.3M – 67
2014
Q4 		$19.3M Buy
+531,256
New +$19.3M 0.28% 62

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

Ricky Sandler's MDLZ Position: Q4 2019 in Review

Ricky Sandler sold out of Mondelez International (MDLZ) in Q4 2019, closing a stake of 992,515 shares — an estimated $54.9M sold.

Ricky Sandler first reported a position in MDLZ in Q4 2014 and held it in 3 quarters. The position peaked at $159M in Q4 2017. 1,579 funds tracked by Wall St. Rank hold MDLZ as of Q4 2019.

  • Ricky Sandler reported no remaining Mondelez International position as of Q4 2019 after selling out during the quarter.
  • Ricky Sandler sold 992,515 Mondelez International shares in Q4 2019, an estimated $54.9M.
  • Ricky Sandler first reported a position in Mondelez International in Q4 2014 and held it in 3 quarters.
  • Ricky Sandler's Mondelez International position peaked at $159M in Q4 2017.
  • 1,579 funds tracked by Wall St. Rank held Mondelez International as of Q4 2019.

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