Tiverton Asset Management’s Mondelez International MDLZ Stock Holding History

Tiverton 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
2019 Q3	$8.27M	Sell	149,524 -12,183	-8%	-$667K	0.29%	81
2019 Q2	$8.72M	Buy	161,707 +26,993	+20%	+$1.4M	0.31%	81
2019 Q1	$6.72M	Buy	134,714 +62,044	+85%	+$2.85M	0.29%	86
2018 Q4	$2.91M	Hold	72,670	–	–	0.17%	104
2018 Q3	$3.12M	Buy	72,670 +5,564	+8%	+$237K	0.15%	110
2018 Q2	$2.75M	Buy	67,106 +40,040	+148%	+$1.61M	0.14%	119
2018 Q1	$1.13M	Buy	+27,066	New	+$1.18M	0.08%	143

Other funds holding MDLZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Tiverton Asset Management's MDLZ Position: Q3 2019 in Review

Tiverton Asset Management reduced its Mondelez International (MDLZ) stake by 7.5% in Q3 2019, selling an estimated $667K and leaving 149,524 shares worth $8.27M. The position accounts for 0.29% of the portfolio, ranked #81.

Tiverton Asset Management first reported a position in MDLZ in Q1 2018 and has held it in 7 quarters since. The position peaked at $8.72M in Q2 2019. 1,498 funds tracked by Wall St. Rank hold MDLZ as of Q3 2019.

Tiverton Asset Management held 149,524 shares of Mondelez International worth $8.27M as of Q3 2019.
Tiverton Asset Management sold 12,183 Mondelez International shares in Q3 2019, an estimated $667K.
Mondelez International made up 0.29% of Tiverton Asset Management's portfolio in Q3 2019, its #81 holding.
Tiverton Asset Management first reported a position in Mondelez International in Q1 2018 and has held it in 7 quarters since.
Tiverton Asset Management's Mondelez International position peaked at $8.72M in Q2 2019.
1,498 funds tracked by Wall St. Rank held Mondelez International as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.