Schaller Investment Group’s Mondelez International MDLZ Stock Holding History

Schaller Investment Group’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	$308K	Hold	5,588	–	–	0.32%	30
2019 Q3	$309K	Hold	5,588	–	–	0.26%	31
2019 Q2	$301K	Sell	5,588 -186	-3%	-$9.66K	0.23%	29
2019 Q1	$288K	Buy	5,774 +186	+3%	+$8.53K	0.21%	32
2018 Q4	$224K	Hold	5,588	–	–	0.17%	33
2018 Q3	$240K	Hold	5,588	–	–	0.13%	36
2018 Q2	$229K	Hold	5,588	–	–	0.13%	36
2018 Q1	$233K	Hold	5,588	–	–	0.13%	37
2017 Q4	$239K	Hold	5,588	–	–	0.12%	41
2017 Q3	$227K	Hold	5,588	–	–	0.12%	43
2017 Q2	$241K	Hold	5,588	–	–	0.12%	40
2017 Q1	$241K	Hold	5,588	–	–	0.13%	40
2016 Q4	$248K	Hold	5,588	–	–	0.13%	37
2016 Q3	$245K	Hold	5,588	–	–	0.18%	34
2016 Q2	$254K	Hold	5,588	–	–	0.19%	36
2016 Q1	$224K	Hold	5,588	–	–	0.14%	41
2015 Q4	$251K	Hold	5,588	–	–	0.14%	36
2015 Q3	$234K	Hold	5,588	–	–	0.16%	38
2015 Q2	$230K	Hold	5,588	–	–	0.14%	38
2015 Q1	$202K	Hold	5,588	–	–	0.12%	42
2014 Q4	$203K	Buy	+5,588	New	+$203K	0.12%	39
2014 Q3	–	Sell	-5,588	Closed	-$210K	–	42
2014 Q2	$210K	Buy	+5,588	New	+$204K	0.12%	44

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Schaller Investment Group's MDLZ Position: Q4 2019 in Review

Schaller Investment Group held its Mondelez International (MDLZ) position steady in Q4 2019 at 5,588 shares worth $308K. The position accounts for 0.32% of the portfolio, ranked #30.

Schaller Investment Group first reported a position in MDLZ in Q2 2014 and has held it in 22 quarters since. The position peaked at $309K in Q3 2019. 1,579 funds tracked by Wall St. Rank hold MDLZ as of Q4 2019.

Schaller Investment Group held 5,588 shares of Mondelez International worth $308K as of Q4 2019.
Schaller Investment Group left its Mondelez International share count unchanged in Q4 2019.
Mondelez International made up 0.32% of Schaller Investment Group's portfolio in Q4 2019, its #30 holding.
Schaller Investment Group first reported a position in Mondelez International in Q2 2014 and has held it in 22 quarters since.
Schaller Investment Group's Mondelez International position peaked at $309K in Q3 2019.
1,579 funds tracked by Wall St. Rank held Mondelez International as of Q4 2019.

Based on Schaller Investment Group's 13F filing for Q4 2019, filed 12 Feb 2020.