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Robeco Schweiz’s Mondelez International MDLZ Stock Holding History

Robeco Schweiz’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
2020
Q2 		– Sell
-13,152
Closed -$672K – 155
2020
Q1 		$672K Sell
13,152
-1,990
-13% -$108K 0.03% 123
2019
Q4 		$833K Hold
15,142
– – 0.03% 123
2019
Q3 		$839K Sell
15,142
-3,173
-17% -$174K 0.04% 122
2019
Q2 		$991K Sell
18,315
-4,511
-20% -$234K 0.04% 118
2019
Q1 		$1.14M Hold
22,826
– – 0.05% 119
2018
Q4 		$911K Sell
22,826
-1,124
-5% -$47.9K 0.04% 127
2018
Q3 		$1.03M Hold
23,950
– – 0.04% 127
2018
Q2 		$980K Sell
23,950
-1,272
-5% -$51.1K 0.04% 126
2018
Q1 		$1.05M Buy
25,222
+1,978
+9% +$85.9K 0.05% 118
2017
Q4 		$1M Buy
23,244
+15,161
+188% +$637K 0.07% 114
2017
Q3 		$328K Sell
8,083
-3,893
-33% -$165K 0.03% 137
2017
Q2 		$516K Sell
11,976
-1,784
-13% -$80.4K 0.04% 135
2017
Q1 		$596K Sell
13,760
-3,142
-19% -$139K 0.05% 137
2016
Q4 		$758K Sell
16,902
-3,702
-18% -$159K 0.07% 137
2016
Q3 		$889K Hold
20,604
– – 0.08% 132
2016
Q2 		$885K Hold
20,604
– – 0.08% 137
2016
Q1 		$834K Hold
20,604
– – 0.08% 139
2015
Q4 		$938K Buy
20,604
+604
+3% +$27K 0.08% 152
2015
Q3 		$816K Buy
+20,000
New +$862K 0.08% 158
2014
Q2 		– Sell
-55,600
Closed -$1.91M – 179
2014
Q1 		$1.91M Buy
55,600
+25,600
+85% +$875K 0.17% 139
2013
Q4 		$1.05M Sell
30,000
-47,177
-61% -$1.57M 0.09% 135
2013
Q3 		$2.46M Sell
77,177
-4,250
-5% -$132K 0.21% 115
2013
Q2 		$2.37M Buy
+81,427
New +$2.48M 0.21% 111

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Robeco Schweiz's MDLZ Position: Q2 2020 in Review

Robeco Schweiz sold out of Mondelez International (MDLZ) in Q2 2020, closing a stake of 13,152 shares — an estimated $672K sold.

Robeco Schweiz first reported a position in MDLZ in Q2 2013 and held it in 23 quarters. The position peaked at $2.46M in Q3 2013. 1,552 funds tracked by Wall St. Rank hold MDLZ as of Q2 2020.

  • Robeco Schweiz reported no remaining Mondelez International position as of Q2 2020 after selling out during the quarter.
  • Robeco Schweiz sold 13,152 Mondelez International shares in Q2 2020, an estimated $672K.
  • Robeco Schweiz first reported a position in Mondelez International in Q2 2013 and held it in 23 quarters.
  • Robeco Schweiz's Mondelez International position peaked at $2.46M in Q3 2013.
  • 1,552 funds tracked by Wall St. Rank held Mondelez International as of Q2 2020.

Based on Robeco Schweiz's 13F filing for Q2 2020, filed 7 Jul 2020.