Santa Barbara Asset Management’s Mondelez International MDLZ Stock Holding History

Santa Barbara Asset 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 Q1	$147M	Sell	2,940,628 -24,590	-0.8%	-$1.13M	2.28%	24
2018 Q4	$119M	Buy	2,965,218 +9,353	+0.3%	+$399K	1.91%	34
2018 Q3	$127M	Sell	2,955,865 -22,978	-0.8%	-$980K	1.84%	35
2018 Q2	$122M	Sell	2,978,843 -77,971	-3%	-$3.13M	1.86%	35
2018 Q1	$128M	Buy	3,056,814 +633,179	+26%	+$27.5M	1.96%	30
2017 Q4	$104M	Sell	2,423,635 -57,634	-2%	-$2.42M	1.57%	36
2017 Q3	$101M	Buy	2,481,269 +36,659	+1%	+$1.56M	1.61%	37
2017 Q2	$106M	Buy	2,444,610 +6,101	+0.3%	+$275K	1.78%	38
2017 Q1	$105M	Buy	2,438,509 +50,093	+2%	+$2.22M	1.81%	39
2016 Q4	$106M	Buy	2,388,416 +239,651	+11%	+$10.3M	1.92%	32
2016 Q3	$94.3M	Buy	2,148,765 +22,321	+1%	+$979K	1.74%	38
2016 Q2	$96.8M	Buy	2,126,444 +6,891	+0.3%	+$300K	1.82%	36
2016 Q1	$85M	Buy	2,119,553 +444,968	+27%	+$18.1M	1.68%	39
2015 Q4	$75.1M	Buy	1,674,585 +44,248	+3%	+$1.98M	1.5%	36
2015 Q3	$68.3M	Buy	+1,630,337	New	+$70.2M	1.43%	41

Other funds holding MDLZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Santa Barbara Asset Management's MDLZ Position: Q1 2019 in Review

Santa Barbara Asset Management reduced its Mondelez International (MDLZ) stake by 0.83% in Q1 2019, selling an estimated $1.13M and leaving 2,940,628 shares worth $147M. The position accounts for 2.28% of the portfolio, ranked #24.

Santa Barbara Asset Management first reported a position in MDLZ in Q3 2015 and has held it in 15 quarters since. 1,455 funds tracked by Wall St. Rank hold MDLZ as of Q1 2019.

Santa Barbara Asset Management held 2,940,628 shares of Mondelez International worth $147M as of Q1 2019.
Santa Barbara Asset Management sold 24,590 Mondelez International shares in Q1 2019, an estimated $1.13M.
Mondelez International made up 2.28% of Santa Barbara Asset Management's portfolio in Q1 2019, its #24 holding.
Santa Barbara Asset Management first reported a position in Mondelez International in Q3 2015 and has held it in 15 quarters since.
1,455 funds tracked by Wall St. Rank held Mondelez International as of Q1 2019.

Based on Santa Barbara Asset Management's 13F filing for Q1 2019, filed 14 May 2019.