ValueInvest Asset Management’s Mondelez International MDLZ Stock Holding History

ValueInvest 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
2018 Q1	$33M	Sell	791,400 -32,700	-4%	-$1.42M	2.25%	11
2017 Q4	$35.3M	Sell	824,100 -19,200	-2%	-$806K	2.18%	11
2017 Q3	$34.3M	Sell	843,300 -15,400	-2%	-$654K	2.28%	11
2017 Q2	$37.1M	Hold	858,700	–	–	2.29%	12
2017 Q1	$37M	Buy	858,700 +10,600	+1%	+$470K	2.25%	13
2016 Q4	$37.6M	Buy	+848,100	New	+$36.5M	2.26%	14

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

ValueInvest Asset Management's MDLZ Position: Q1 2018 in Review

ValueInvest Asset Management reduced its Mondelez International (MDLZ) stake by 4% in Q1 2018, selling an estimated $1.42M and leaving 791,400 shares worth $33M. The position accounts for 2.25% of the portfolio, ranked #11.

ValueInvest Asset Management first reported a position in MDLZ in Q4 2016 and has held it in 6 quarters since. The position peaked at $37.6M in Q4 2016. 1,364 funds tracked by Wall St. Rank hold MDLZ as of Q1 2018.

ValueInvest Asset Management held 791,400 shares of Mondelez International worth $33M as of Q1 2018.
ValueInvest Asset Management sold 32,700 Mondelez International shares in Q1 2018, an estimated $1.42M.
Mondelez International made up 2.25% of ValueInvest Asset Management's portfolio in Q1 2018, its #11 holding.
ValueInvest Asset Management first reported a position in Mondelez International in Q4 2016 and has held it in 6 quarters since.
ValueInvest Asset Management's Mondelez International position peaked at $37.6M in Q4 2016.
1,364 funds tracked by Wall St. Rank held Mondelez International as of Q1 2018.

Based on ValueInvest Asset Management's 13F filing for Q1 2018, filed 9 May 2018.