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Tyers Asset Management’s Mondelez International MDLZ Stock Holding History

Tyers 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 		$5.86M Sell
106,000
-2,800
-3% -$153K 0.19% 102
2019
Q2 		$5.86M Buy
108,800
+41,024
+61% +$2.13M 0.2% 102
2019
Q1 		$3.38M Buy
67,776
+16,000
+31% +$734K 0.12% 158
2018
Q4 		$2.07M Buy
51,776
+1,936
+4% +$82.5K 0.08% 194
2018
Q3 		$2.14M Sell
49,840
-1,424
-3% -$60.7K 0.07% 210
2018
Q2 		$2.1M Buy
51,264
+23,728
+86% +$954K 0.07% 208
2018
Q1 		$1.15M Buy
27,536
+3,728
+16% +$162K 0.04% 254
2017
Q4 		$1.02M Buy
23,808
+6,800
+40% +$286K 0.04% 276
2017
Q3 		$692K Sell
17,008
-224
-1% -$9.51K 0.03% 331
2017
Q2 		$744K Sell
17,232
-34,624
-67% -$1.56M 0.03% 325
2017
Q1 		$2.23M Sell
51,856
-37,648
-42% -$1.67M 0.08% 191
2016
Q4 		$3.97M Buy
+89,504
New +$3.86M 0.17% 120

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Tyers Asset Management reduced its Mondelez International (MDLZ) stake by 2.6% in Q3 2019, selling an estimated $153K and leaving 106,000 shares worth $5.86M. The position accounts for 0.19% of the portfolio, ranked #102.

Tyers Asset Management first reported a position in MDLZ in Q4 2016 and has held it in 12 quarters since. 1,498 funds tracked by Wall St. Rank hold MDLZ as of Q3 2019.

  • Tyers Asset Management held 106,000 shares of Mondelez International worth $5.86M as of Q3 2019.
  • Tyers Asset Management sold 2,800 Mondelez International shares in Q3 2019, an estimated $153K.
  • Mondelez International made up 0.19% of Tyers Asset Management's portfolio in Q3 2019, its #102 holding.
  • Tyers Asset Management first reported a position in Mondelez International in Q4 2016 and has held it in 12 quarters since.
  • 1,498 funds tracked by Wall St. Rank held Mondelez International as of Q3 2019.

Based on Tyers Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.