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Sustainable Growth Advisers’s Mondelez International MDLZ Stock Holding History

Sustainable Growth Advisers’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
-295,638
Closed -$15.1M – 59
2020
Q2 		$15.1M Hold
295,638
– – 0.11% 38
2020
Q1 		$14.8M Sell
295,638
-6,537,607
-96% -$354M 0.16% 38
2019
Q4 		$376M Sell
6,833,245
-45,372
-0.7% -$2.43M 3.53% 11
2019
Q3 		$381M Buy
6,878,617
+1,421,543
+26% +$77.8M 3.82% 11
2019
Q2 		$294M Sell
5,457,074
-115,788
-2% -$6.01M 3.02% 14
2019
Q1 		$278M Sell
5,572,862
-27,255
-0.5% -$1.25M 3.08% 13
2018
Q4 		$224M Sell
5,600,117
-331,813
-6% -$14.1M 2.9% 14
2018
Q3 		$255M Buy
5,931,930
+216,112
+4% +$9.22M 2.83% 14
2018
Q2 		$234M Sell
5,715,818
-158,492
-3% -$6.37M 2.78% 15
2018
Q1 		$245M Sell
5,874,310
-1,152,859
-16% -$50.1M 2.91% 16
2017
Q4 		$301M Sell
7,027,169
-255,953
-4% -$10.7M 3.53% 9
2017
Q3 		$296M Buy
7,283,122
+585,306
+9% +$24.9M 4.04% 6
2017
Q2 		$289M Buy
6,697,816
+1,151,730
+21% +$51.9M 4.23% 5
2017
Q1 		$239M Buy
5,546,086
+712,491
+15% +$31.6M 4.06% 6
2016
Q4 		$214M Sell
4,833,595
-277,824
-5% -$12M 4.28% 2
2016
Q3 		$224M Buy
5,111,419
+402,433
+9% +$17.7M 4.22% 6
2016
Q2 		$214M Sell
4,708,986
-29,045
-0.6% -$1.27M 4.51% 3
2016
Q1 		$190M Buy
4,738,031
+123,330
+3% +$5.02M 4.18% 6
2015
Q4 		$207M Sell
4,614,701
-228,941
-5% -$10.2M 4.34% 6
2015
Q3 		$203M Sell
4,843,642
-305,221
-6% -$13.2M 4.44% 4
2015
Q2 		$212M Buy
5,148,863
+787,912
+18% +$30.9M 4.32% 3
2015
Q1 		$157M Buy
4,360,951
+2,528,140
+138% +$91.4M 3.62% 11
2014
Q4 		$66.6M Buy
+1,832,811
New +$66.7M 1.5% 30

Other funds holding MDLZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $2.63B AUM 2.97% 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 $1.56T 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

Sustainable Growth Advisers's MDLZ Position: Q3 2020 in Review

Sustainable Growth Advisers sold out of Mondelez International (MDLZ) in Q3 2020, closing a stake of 295,638 shares — an estimated $15.1M sold.

Sustainable Growth Advisers first reported a position in MDLZ in Q4 2014 and held it in 23 quarters. The position peaked at $381M in Q3 2019. 1,574 funds tracked by Wall St. Rank hold MDLZ as of Q3 2020.

  • Sustainable Growth Advisers reported no remaining Mondelez International position as of Q3 2020 after selling out during the quarter.
  • Sustainable Growth Advisers sold 295,638 Mondelez International shares in Q3 2020, an estimated $15.1M.
  • Sustainable Growth Advisers first reported a position in Mondelez International in Q4 2014 and held it in 23 quarters.
  • Sustainable Growth Advisers's Mondelez International position peaked at $381M in Q3 2019.
  • 1,574 funds tracked by Wall St. Rank held Mondelez International as of Q3 2020.

Based on Sustainable Growth Advisers's 13F filing for Q3 2020, filed 10 Nov 2020.