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Schafer Cullen Capital Management’s Mondelez International MDLZ Stock Holding History

Schafer Cullen 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
2021
Q1 		– Sell
-39,691
Closed -$2.32M – 119
2020
Q4 		$2.32M Sell
39,691
-42,931
-52% -$2.45M 0.03% 129
2020
Q3 		$4.75M Sell
82,622
-3,301
-4% -$184K 0.07% 103
2020
Q2 		$4.39M Sell
85,923
-503
-0.6% -$25.8K 0.07% 108
2020
Q1 		$4.33M Sell
86,426
-23,677
-22% -$1.28M 0.07% 107
2019
Q4 		$6.06M Buy
110,103
+7,625
+7% +$408K 0.07% 113
2019
Q3 		$5.67M Sell
102,478
-39,975
-28% -$2.19M 0.07% 109
2019
Q2 		$7.77M Sell
142,453
-16,045
-10% -$833K 0.09% 97
2019
Q1 		$7.91M Buy
158,498
+863
+0.5% +$39.6K 0.12% 93
2018
Q4 		$6.31M Sell
157,635
-4,660
-3% -$199K 0.1% 103
2018
Q3 		$6.97M Sell
162,295
-3,055
-2% -$130K 0.09% 100
2018
Q2 		$6.78M Buy
+165,350
New +$6.64M 0.09% 99

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Schafer Cullen Capital Management's MDLZ Position: Q1 2021 in Review

Schafer Cullen Capital Management sold out of Mondelez International (MDLZ) in Q1 2021, closing a stake of 39,691 shares — an estimated $2.32M sold.

Schafer Cullen Capital Management first reported a position in MDLZ in Q2 2018 and held it in 11 quarters. The position peaked at $7.91M in Q1 2019. 1,640 funds tracked by Wall St. Rank hold MDLZ as of Q1 2021.

  • Schafer Cullen Capital Management reported no remaining Mondelez International position as of Q1 2021 after selling out during the quarter.
  • Schafer Cullen Capital Management sold 39,691 Mondelez International shares in Q1 2021, an estimated $2.32M.
  • Schafer Cullen Capital Management first reported a position in Mondelez International in Q2 2018 and held it in 11 quarters.
  • Schafer Cullen Capital Management's Mondelez International position peaked at $7.91M in Q1 2019.
  • 1,640 funds tracked by Wall St. Rank held Mondelez International as of Q1 2021.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2021, filed 10 May 2021.