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Symphony Asset Management’s Mondelez International MDLZ Stock Holding History

Symphony Asset 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
Q2 		– Sell
-28,843
Closed -$1.2M – 266
2018
Q1 		$1.2M Buy
+28,843
New +$1.25M 0.15% 152

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

Symphony Asset Management's MDLZ Position: Q2 2018 in Review

Symphony Asset Management sold out of Mondelez International (MDLZ) in Q2 2018, closing a stake of 28,843 shares — an estimated $1.2M sold.

Symphony Asset Management first reported a position in MDLZ in Q1 2018 and held it in 1 quarter. The position peaked at $1.2M in Q1 2018. 1,350 funds tracked by Wall St. Rank hold MDLZ as of Q2 2018.

  • Symphony Asset Management reported no remaining Mondelez International position as of Q2 2018 after selling out during the quarter.
  • Symphony Asset Management sold 28,843 Mondelez International shares in Q2 2018, an estimated $1.2M.
  • Symphony Asset Management first reported a position in Mondelez International in Q1 2018 and held it in 1 quarter.
  • Symphony Asset Management's Mondelez International position peaked at $1.2M in Q1 2018.
  • 1,350 funds tracked by Wall St. Rank held Mondelez International as of Q2 2018.

Based on Symphony Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.