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SII Investments’s Mondelez International MDLZ Stock Holding History

SII Investments’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
2018
Q1 		– Sell
-16,309
Closed -$709K – 203
2017
Q4 		$709K Sell
16,309
-3,077
-16% -$129K 0.07% 197
2017
Q3 		$782K Buy
19,386
+83
+0.4% +$3.52K 0.04% 261
2017
Q2 		$843K Sell
19,303
-3,125
-14% -$141K 0.05% 233
2017
Q1 		$974K Sell
22,428
-1,548
-6% -$68.6K 0.07% 205
2016
Q4 		$1.06M Buy
23,976
+202
+0.8% +$8.7K 0.08% 190
2016
Q3 		$1.05M Buy
23,774
+4,125
+21% +$181K 0.08% 183
2016
Q2 		$896K Buy
19,649
+296
+2% +$12.9K 0.07% 210
2016
Q1 		$775K Buy
19,353
+1,408
+8% +$57.3K 0.07% 236
2015
Q4 		$802K Sell
17,945
-2,371
-12% -$106K 0.1% 185
2015
Q3 		$835K Buy
20,316
+2,151
+12% +$92.7K 0.1% 197
2015
Q2 		$735K Sell
18,165
-1,479
-8% -$58K 0.09% 220
2015
Q1 		$703K Sell
19,644
-4,121
-17% -$149K 0.08% 216
2014
Q4 		$862K Sell
23,765
-1,051
-4% -$38.3K 0.11% 181
2014
Q3 		$850K Sell
24,816
-2,275
-8% -$82.9K 0.11% 186
2014
Q2 		$1.05M Sell
27,091
-1,675
-6% -$61.2K 0.15% 159
2014
Q1 		$971K Buy
28,766
+248
+0.9% +$8.48K 0.18% 138
2013
Q4 		$1.01M Buy
+28,518
New +$948K 0.18% 141
2013
Q3 		– Sell
-29,100
Closed -$852K – 353
2013
Q2 		$852K Buy
+29,100
New +$885K 0.18% 145

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $484B AUM 34.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

SII Investments's MDLZ Position: Q1 2018 in Review

SII Investments sold out of Mondelez International (MDLZ) in Q1 2018, closing a stake of 16,309 shares — an estimated $709K sold.

SII Investments first reported a position in MDLZ in Q2 2013 and held it in 18 quarters. The position peaked at $1.06M in Q4 2016. 1,366 funds tracked by Wall St. Rank hold MDLZ as of Q1 2018.

  • SII Investments reported no remaining Mondelez International position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 16,309 Mondelez International shares in Q1 2018, an estimated $709K.
  • SII Investments first reported a position in Mondelez International in Q2 2013 and held it in 18 quarters.
  • SII Investments's Mondelez International position peaked at $1.06M in Q4 2016.
  • 1,366 funds tracked by Wall St. Rank held Mondelez International as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.