TIM
MDLZ icon

Thornburg Investment Management’s Mondelez International MDLZ Stock Holding History

Thornburg Investment 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
Q1 		– Sell
-6,523
Closed -$279K – 244
2017
Q4 		$279K Hold
6,523
– – ﹤0.01% 238
2017
Q3 		$265K Sell
6,523
-1,835,764
-100% -$78M ﹤0.01% 239
2017
Q2 		$79.6M Sell
1,842,287
-1,082,836
-37% -$48.8M 0.61% 55
2017
Q1 		$126M Sell
2,925,123
-1,021,923
-26% -$45.3M 1.02% 31
2016
Q4 		$175M Sell
3,947,046
-70,255
-2% -$3.03M 1.35% 19
2016
Q3 		$176M Sell
4,017,301
-389,921
-9% -$17.1M 1.34% 21
2016
Q2 		$201M Sell
4,407,222
-120,173
-3% -$5.24M 1.55% 17
2016
Q1 		$182M Buy
4,527,395
+616,654
+16% +$25.1M 1.21% 24
2015
Q4 		$175M Sell
3,910,741
-245,569
-6% -$11M 1.11% 27
2015
Q3 		$174M Buy
4,156,310
+2,849,003
+218% +$123M 1.09% 23
2015
Q2 		$53.8M Buy
1,307,307
+727
+0.1% +$28.5K 0.31% 79
2015
Q1 		$47.2M Buy
1,306,580
+184,014
+16% +$6.65M 0.26% 95
2014
Q4 		$40.8M Sell
1,122,566
-9,989
-0.9% -$364K 0.2% 125
2014
Q3 		$38.8M Sell
1,132,555
-20,070
-2% -$731K 0.18% 152
2014
Q2 		$43.4M Buy
1,152,625
+105,433
+10% +$3.85M 0.17% 143
2014
Q1 		$36.2M Buy
1,047,192
+68,551
+7% +$2.34M 0.14% 152
2013
Q4 		$34.5M Sell
978,641
-19,509
-2% -$648K 0.13% 147
2013
Q3 		$31.4M Sell
998,150
-7,854
-0.8% -$244K 0.13% 146
2013
Q2 		$28.7M Buy
+1,006,004
New +$30.6M 0.13% 141

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Thornburg Investment Management's MDLZ Position: Q1 2018 in Review

Thornburg Investment Management sold out of Mondelez International (MDLZ) in Q1 2018, closing a stake of 6,523 shares — an estimated $279K sold.

Thornburg Investment Management first reported a position in MDLZ in Q2 2013 and held it in 19 quarters. The position peaked at $201M in Q2 2016. 1,365 funds tracked by Wall St. Rank hold MDLZ as of Q1 2018.

  • Thornburg Investment Management reported no remaining Mondelez International position as of Q1 2018 after selling out during the quarter.
  • Thornburg Investment Management sold 6,523 Mondelez International shares in Q1 2018, an estimated $279K.
  • Thornburg Investment Management first reported a position in Mondelez International in Q2 2013 and held it in 19 quarters.
  • Thornburg Investment Management's Mondelez International position peaked at $201M in Q2 2016.
  • 1,365 funds tracked by Wall St. Rank held Mondelez International as of Q1 2018.

Based on Thornburg Investment Management's 13F filing for Q1 2018, filed 7 May 2018.