Teachers Advisors’s Mondelez International MDLZ Stock Holding History

Teachers Advisors’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
2019 Q1	$265M	Buy	5,306,459 +82,344	+2%	+$3.78M	0.32%	59
2018 Q4	$209M	Buy	5,224,115 +141,029	+3%	+$6.01M	0.29%	62
2018 Q3	$218M	Sell	5,083,086 -218,054	-4%	-$9.3M	0.26%	62
2018 Q2	$217M	Buy	5,301,140 +54,058	+1%	+$2.17M	0.27%	58
2018 Q1	$219M	Buy	5,247,082 +822,028	+19%	+$35.7M	0.28%	61
2017 Q4	$189M	Sell	4,425,054 -52,927	-1%	-$2.22M	0.24%	70
2017 Q3	$182M	Sell	4,477,981 -934,304	-17%	-$39.7M	0.25%	69
2017 Q2	$234M	Sell	5,412,285 -248,175	-4%	-$11.2M	0.33%	46
2017 Q1	$244M	Sell	5,660,460 -46,296	-0.8%	-$2.05M	0.36%	42
2016 Q4	$253M	Buy	5,706,756 +397,746	+7%	+$17.1M	0.4%	36
2016 Q3	$233M	Buy	5,309,010 +731,120	+16%	+$32.1M	0.39%	37
2016 Q2	$208M	Buy	4,577,890 +676,131	+17%	+$29.5M	0.36%	43
2016 Q1	$157M	Sell	3,901,759 -227,704	-6%	-$9.27M	0.29%	61
2015 Q4	$185M	Sell	4,129,463 -18,182	-0.4%	-$813K	0.35%	49
2015 Q3	$174M	Buy	4,147,645 +234,895	+6%	+$10.1M	0.35%	42
2015 Q2	$161M	Buy	3,912,750 +280,449	+8%	+$11M	0.3%	55
2015 Q1	$131M	Buy	3,632,301 +181,987	+5%	+$6.58M	0.25%	72
2014 Q4	$125M	Buy	3,450,314 +179,515	+5%	+$6.53M	0.24%	79
2014 Q3	$112M	Buy	3,270,799 +646,758	+25%	+$23.6M	0.23%	85
2014 Q2	$98.7M	Buy	2,624,041 +199	+0%	+$7.27K	0.2%	99
2014 Q1	$90.7M	Buy	2,623,842 +18,459	+0.7%	+$631K	0.2%	101
2013 Q4	$92M	Buy	2,605,383 +64,893	+3%	+$2.16M	0.21%	98
2013 Q3	$79.8M	Buy	2,540,490 +44,358	+2%	+$1.38M	0.2%	101
2013 Q2	$71.2M	Buy	+2,496,132	New	+$75.9M	0.19%	109

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Teachers Advisors's MDLZ Position: Q1 2019 in Review

Teachers Advisors increased its Mondelez International (MDLZ) stake by 1.6% in Q1 2019, buying an estimated $3.78M and bringing the position to 5,306,459 shares worth $265M. The position accounts for 0.32% of the portfolio, ranked #59.

Teachers Advisors first reported a position in MDLZ in Q2 2013 and has held it in 24 quarters since. 1,455 funds tracked by Wall St. Rank hold MDLZ as of Q1 2019.

Teachers Advisors held 5,306,459 shares of Mondelez International worth $265M as of Q1 2019.
Teachers Advisors bought 82,344 Mondelez International shares in Q1 2019, an estimated $3.78M.
Mondelez International made up 0.32% of Teachers Advisors's portfolio in Q1 2019, its #59 holding.
Teachers Advisors first reported a position in Mondelez International in Q2 2013 and has held it in 24 quarters since.
1,455 funds tracked by Wall St. Rank held Mondelez International as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.