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Stralem & Co’s Mondelez International MDLZ Stock Holding History

Stralem & Co’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
Q2 		– Sell
-421,255
Closed -$17.6M – 48
2018
Q1 		$17.6M Sell
421,255
-60,555
-13% -$2.63M 3.49% 4
2017
Q4 		$20.6M Buy
481,810
+28,710
+6% +$1.21M 3.5% 5
2017
Q3 		$18.4M Sell
453,100
-115,900
-20% -$4.92M 2.65% 25
2017
Q2 		$24.6M Sell
569,000
-10,900
-2% -$491K 2.87% 25
2017
Q1 		$25M Sell
579,900
-15,210
-3% -$674K 2.92% 21
2016
Q4 		$26.4M Sell
595,110
-16,040
-3% -$691K 3.14% 8
2016
Q3 		$26.8M Buy
611,150
+33,700
+6% +$1.48M 3.11% 9
2016
Q2 		$26.3M Sell
577,450
-38,700
-6% -$1.69M 3.03% 11
2016
Q1 		$24.7M Sell
616,150
-54,000
-8% -$2.2M 2.7% 24
2015
Q4 		$30.1M Buy
670,150
+549,600
+456% +$24.6M 3.04% 12
2015
Q3 		$5.05M Sell
120,550
-21,800
-15% -$939K 0.42% 36
2015
Q2 		$5.86M Buy
142,350
+7,600
+6% +$298K 0.4% 36
2015
Q1 		$4.86M Sell
134,750
-44,650
-25% -$1.61M 0.27% 37
2014
Q4 		$6.52M Sell
179,400
-33,150
-16% -$1.21M 0.3% 33
2014
Q3 		$7.28M Sell
212,550
-14,100
-6% -$514K 0.29% 33
2014
Q2 		$8.52M Sell
226,650
-64,100
-22% -$2.34M 0.29% 31
2014
Q1 		$10M Sell
290,750
-11,500
-4% -$393K 0.32% 32
2013
Q4 		$10.7M Sell
302,250
-24,000
-7% -$798K 0.32% 32
2013
Q3 		$10.3M Sell
326,250
-22,100
-6% -$686K 0.31% 32
2013
Q2 		$9.94M Buy
+348,350
New +$10.6M 0.3% 32

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 $3.38T AUM 44.17% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Stralem & Co's MDLZ Position: Q2 2018 in Review

Stralem & Co sold out of Mondelez International (MDLZ) in Q2 2018, closing a stake of 421,255 shares — an estimated $17.6M sold.

Stralem & Co first reported a position in MDLZ in Q2 2013 and held it in 20 quarters. The position peaked at $30.1M in Q4 2015. 1,350 funds tracked by Wall St. Rank hold MDLZ as of Q2 2018.

  • Stralem & Co reported no remaining Mondelez International position as of Q2 2018 after selling out during the quarter.
  • Stralem & Co sold 421,255 Mondelez International shares in Q2 2018, an estimated $17.6M.
  • Stralem & Co first reported a position in Mondelez International in Q2 2013 and held it in 20 quarters.
  • Stralem & Co's Mondelez International position peaked at $30.1M in Q4 2015.
  • 1,350 funds tracked by Wall St. Rank held Mondelez International as of Q2 2018.

Based on Stralem & Co's 13F filing for Q2 2018, filed 19 Jul 2018.