Steel Grove Capital Advisors’s Mondelez International MDLZ Stock Holding History

Steel Grove Capital Advisors’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	–	Sell	-12,316	Closed	-$494K	–	211
2018 Q4	$494K	Buy	12,316 +1	+0%	+$43	0.07%	197
2018 Q3	$530K	Sell	12,315 -1,223	-9%	-$52.2K	0.07%	197
2018 Q2	$558K	Sell	13,538 -214	-2%	-$8.6K	0.09%	180
2018 Q1	$575K	Buy	13,752 +43	+0.3%	+$1.87K	0.09%	200
2017 Q4	$590K	Buy	13,709 +1	+0%	+$42	0.09%	190
2017 Q3	$559K	Sell	13,708 -5,251	-28%	-$223K	0.1%	158
2017 Q2	$820K	Buy	18,959 +1,464	+8%	+$66K	0.15%	127
2017 Q1	$754K	Hold	17,495	–	–	0.13%	133
2016 Q4	$779K	Buy	+17,495	New	+$754K	0.16%	115

Other funds holding MDLZ

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Steel Grove Capital Advisors's MDLZ Position: Q1 2019 in Review

Steel Grove Capital Advisors sold out of Mondelez International (MDLZ) in Q1 2019, closing a stake of 12,316 shares — an estimated $494K sold.

Steel Grove Capital Advisors first reported a position in MDLZ in Q4 2016 and held it in 9 quarters. The position peaked at $820K in Q2 2017. 1,456 funds tracked by Wall St. Rank hold MDLZ as of Q1 2019.

Steel Grove Capital Advisors reported no remaining Mondelez International position as of Q1 2019 after selling out during the quarter.
Steel Grove Capital Advisors sold 12,316 Mondelez International shares in Q1 2019, an estimated $494K.
Steel Grove Capital Advisors first reported a position in Mondelez International in Q4 2016 and held it in 9 quarters.
Steel Grove Capital Advisors's Mondelez International position peaked at $820K in Q2 2017.
1,456 funds tracked by Wall St. Rank held Mondelez International as of Q1 2019.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2019, filed 14 May 2019.