Systematic Financial Management’s Mondelez International MDLZ Stock Holding History

Systematic Financial 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	-64,248	Closed	-$2.68M	–	656
2018 Q1	$2.68M	Sell	64,248 -319	-0.5%	-$13.9K	0.06%	254
2017 Q4	$2.76M	Sell	64,567 -3,252	-5%	-$137K	0.06%	251
2017 Q3	$2.76M	Buy	67,819 +10,165	+18%	+$432K	0.06%	244
2017 Q2	$2.49M	Buy	+57,654	New	+$2.6M	0.05%	321
2014 Q4	–	Sell	-272,134	Closed	-$9.32M	–	709
2014 Q3	$9.32M	Sell	272,134 -6,678	-2%	-$243K	0.07%	286
2014 Q2	$10.5M	Buy	+278,812	New	+$10.2M	0.07%	277

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Systematic Financial Management's MDLZ Position: Q2 2018 in Review

Systematic Financial Management sold out of Mondelez International (MDLZ) in Q2 2018, closing a stake of 64,248 shares — an estimated $2.68M sold.

Systematic Financial Management first reported a position in MDLZ in Q2 2014 and held it in 6 quarters. The position peaked at $10.5M in Q2 2014. 1,350 funds tracked by Wall St. Rank hold MDLZ as of Q2 2018.

Systematic Financial Management reported no remaining Mondelez International position as of Q2 2018 after selling out during the quarter.
Systematic Financial Management sold 64,248 Mondelez International shares in Q2 2018, an estimated $2.68M.
Systematic Financial Management first reported a position in Mondelez International in Q2 2014 and held it in 6 quarters.
Systematic Financial Management's Mondelez International position peaked at $10.5M in Q2 2014.
1,350 funds tracked by Wall St. Rank held Mondelez International as of Q2 2018.

Based on Systematic Financial Management's 13F filing for Q2 2018, filed 8 Aug 2018.