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Riverhead Capital Management’s Mondelez International MDLZ Stock Holding History

Riverhead 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 		$5.29M Sell
95,595
-1,359
-1% -$74.4K 0.2% 136
2019
Q2 		$5.23M Buy
96,954
+41,326
+74% +$2.15M 0.19% 137
2019
Q1 		$2.78M Buy
55,628
+8,636
+18% +$396K 0.11% 243
2018
Q4 		$1.88M Buy
46,992
+2,397
+5% +$102K 0.08% 298
2018
Q3 		$1.92M Sell
44,595
-2,350
-5% -$100K 0.07% 321
2018
Q2 		$1.93M Buy
46,945
+20,347
+76% +$818K 0.08% 315
2018
Q1 		$1.11M Buy
26,598
+350
+1% +$15.2K 0.05% 407
2017
Q4 		$1.12M Buy
26,248
+7,438
+40% +$312K 0.05% 398
2017
Q3 		$765K Sell
18,810
-350
-2% -$14.9K 0.04% 474
2017
Q2 		$828K Sell
19,160
-38,110
-67% -$1.72M 0.04% 437
2017
Q1 		$2.47M Sell
57,270
-41,539
-42% -$1.84M 0.14% 220
2016
Q4 		$4.38M Sell
98,809
-124,400
-56% -$5.36M 0.27% 97
2016
Q3 		$9.8M Buy
223,209
+220,272
+7,500% +$9.66M 0.63% 29
2016
Q2 		$147K Sell
2,937
-1,146,408
-100% -$50M ﹤0.01% 1019
2016
Q1 		$46.1M Buy
1,149,345
+329,062
+40% +$13.4M 0.65% 24
2015
Q4 		$36.8M Sell
820,283
-15,429
-2% -$690K 0.54% 38
2015
Q3 		$35M Sell
835,712
-21,610
-3% -$931K 0.55% 38
2015
Q2 		$35.3M Buy
+857,322
New +$33.6M 0.53% 41
2015
Q1 		– Sell
-1,099,802
Closed -$39.8M – 44
2014
Q4 		$40M Buy
1,099,802
+70,348
+7% +$2.56M 0.61% 35
2014
Q3 		$35.3M Buy
1,029,454
+209,823
+26% +$7.65M 0.61% 34
2014
Q2 		$30.8M Buy
819,631
+658,521
+409% +$24.1M 0.58% 38
2014
Q1 		$5.57M Buy
161,110
+9,256
+6% +$316K 0.12% 232
2013
Q4 		$5.36M Buy
151,854
+65,597
+76% +$2.18M 0.14% 206
2013
Q3 		$2.71M Sell
86,257
-71,667
-45% -$2.22M 0.09% 252
2013
Q2 		$4.51M Buy
+157,924
New +$4.8M 0.15% 173

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

Riverhead Capital Management's MDLZ Position: Q3 2019 in Review

Riverhead Capital Management reduced its Mondelez International (MDLZ) stake by 1.4% in Q3 2019, selling an estimated $74.4K and leaving 95,595 shares worth $5.29M. The position accounts for 0.2% of the portfolio, ranked #136.

Riverhead Capital Management first reported a position in MDLZ in Q2 2013 and has held it in 25 quarters since. The position peaked at $46.1M in Q1 2016. 1,498 funds tracked by Wall St. Rank hold MDLZ as of Q3 2019.

  • Riverhead Capital Management held 95,595 shares of Mondelez International worth $5.29M as of Q3 2019.
  • Riverhead Capital Management sold 1,359 Mondelez International shares in Q3 2019, an estimated $74.4K.
  • Mondelez International made up 0.2% of Riverhead Capital Management's portfolio in Q3 2019, its #136 holding.
  • Riverhead Capital Management first reported a position in Mondelez International in Q2 2013 and has held it in 25 quarters since.
  • Riverhead Capital Management's Mondelez International position peaked at $46.1M in Q1 2016.
  • 1,498 funds tracked by Wall St. Rank held Mondelez International as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.