Suffolk Capital Management’s Mondelez International MDLZ Stock Holding History

Suffolk Capital 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
2018 Q4	$240K	Sell	5,991 -1,184	-17%	-$50.5K	0.05%	121
2018 Q3	$308K	Sell	7,175 -222,380	-97%	-$9.49M	0.04%	120
2018 Q2	$9.41M	Buy	229,555 +162,336	+242%	+$6.52M	1.34%	39
2018 Q1	$2.81M	Sell	67,219 -204,891	-75%	-$8.9M	0.4%	58
2017 Q4	$11.6M	Buy	+272,110	New	+$11.4M	1.51%	33
2017 Q2	–	Sell	-152,125	Closed	-$6.55M	–	140
2017 Q1	$6.55M	Buy	152,125 +84,669	+126%	+$3.75M	0.88%	46
2016 Q4	$2.99M	Sell	67,456 -64,795	-49%	-$2.79M	0.41%	58
2016 Q3	$5.81M	Buy	+132,251	New	+$5.8M	0.8%	50
2016 Q2	–	Sell	-73,256	Closed	-$2.94M	–	152
2016 Q1	$2.94M	Buy	73,256 +1,984	+3%	+$80.8K	0.39%	66
2015 Q4	$3.2M	Sell	71,272 -73,523	-51%	-$3.29M	0.41%	61
2015 Q3	$6.06M	Sell	144,795 -19,682	-12%	-$848K	0.81%	49
2015 Q2	$6.77M	Buy	164,477 +120,536	+274%	+$4.73M	0.8%	44
2015 Q1	$1.59M	Buy	+43,941	New	+$1.59M	0.19%	130
2014 Q2	–	Sell	-275,900	Closed	-$9.53M	–	149
2014 Q1	$9.53M	Buy	+275,900	New	+$9.43M	1.18%	35
2013 Q4	–	Sell	-99,170	Closed	-$3.12M	–	141
2013 Q3	$3.12M	Buy	+99,170	New	+$3.08M	0.42%	72

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

Suffolk Capital Management's MDLZ Position: Q4 2018 in Review

Suffolk Capital Management reduced its Mondelez International (MDLZ) stake by 17% in Q4 2018, selling an estimated $50.5K and leaving 5,991 shares worth $240K. The position accounts for 0.05% of the portfolio, ranked #121.

Suffolk Capital Management first reported a position in MDLZ in Q3 2013 and has held it in 15 quarters since. The position peaked at $11.6M in Q4 2017. 1,407 funds tracked by Wall St. Rank hold MDLZ as of Q4 2018.

Suffolk Capital Management held 5,991 shares of Mondelez International worth $240K as of Q4 2018.
Suffolk Capital Management sold 1,184 Mondelez International shares in Q4 2018, an estimated $50.5K.
Mondelez International made up 0.05% of Suffolk Capital Management's portfolio in Q4 2018, its #121 holding.
Suffolk Capital Management first reported a position in Mondelez International in Q3 2013 and has held it in 15 quarters since.
Suffolk Capital Management's Mondelez International position peaked at $11.6M in Q4 2017.
1,407 funds tracked by Wall St. Rank held Mondelez International as of Q4 2018.

Based on Suffolk Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.