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Sound Shore Management’s Mondelez International MDLZ Stock Holding History

Sound Shore 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
2020
Q3 		– Sell
-1,606,857
Closed -$82.2M – 42
2020
Q2 		$82.2M Sell
1,606,857
-422,757
-21% -$21.7M 2.53% 22
2020
Q1 		$102M Buy
2,029,614
+509,607
+34% +$27.6M 3.54% 8
2019
Q4 		$83.7M Sell
1,520,007
-329,711
-18% -$17.6M 1.95% 33
2019
Q3 		$102M Sell
1,849,718
-228,483
-11% -$12.5M 2.13% 29
2019
Q2 		$112M Sell
2,078,201
-795,276
-28% -$41.3M 2.17% 28
2019
Q1 		$143M Sell
2,873,477
-651,605
-18% -$29.9M 2.76% 18
2018
Q4 		$141M Buy
+3,525,082
New +$150M 2.9% 14

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BlackRock
BlackRock New York $5.7T 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 $3.14B AUM 8.53% 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 $1.47T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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