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TLP Group’s Mondelez International MDLZ Stock Holding History

TLP Group’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
Q4 		– Sell
-1,164
Closed -$50K – 242
2018
Q3 		$50K Buy
+1,164
New +$49.7K 0.08% 147
2018
Q2 		– Sell
-3,193
Closed -$133K – 452
2018
Q1 		$133K Sell
3,193
-2,907
-48% -$126K 0.09% 294
2017
Q4 		$261K Sell
6,100
-793
-12% -$33.3K 0.18% 67
2017
Q3 		$280K Buy
6,893
+1,154
+20% +$49K 0.18% 117
2017
Q2 		$248K Sell
5,739
-3,105
-35% -$140K 0.23% 144
2017
Q1 		$381K Buy
+8,844
New +$392K 0.26% 84
2016
Q4 		– Sell
-2,934
Closed -$129K – 331
2016
Q3 		$129K Buy
+2,934
New +$129K 0.14% 125
2016
Q2 		– Sell
-15,600
Closed -$626K – 377
2016
Q1 		$626K Buy
+15,600
New +$635K 0.38% 47

Other funds holding MDLZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $484B AUM 34.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

TLP Group's MDLZ Position: Q4 2018 in Review

TLP Group sold out of Mondelez International (MDLZ) in Q4 2018, closing a stake of 1,164 shares — an estimated $50K sold.

TLP Group first reported a position in MDLZ in Q1 2016 and held it in 8 quarters. The position peaked at $626K in Q1 2016. 1,408 funds tracked by Wall St. Rank hold MDLZ as of Q4 2018.

  • TLP Group reported no remaining Mondelez International position as of Q4 2018 after selling out during the quarter.
  • TLP Group sold 1,164 Mondelez International shares in Q4 2018, an estimated $50K.
  • TLP Group first reported a position in Mondelez International in Q1 2016 and held it in 8 quarters.
  • TLP Group's Mondelez International position peaked at $626K in Q1 2016.
  • 1,408 funds tracked by Wall St. Rank held Mondelez International as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.