Waverton Investment Management
MDLZ icon

Waverton Investment Management’s Mondelez International MDLZ Stock Holding History

Waverton 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
Q2 		– Sell
-17,106
Closed -$714K – 76
2018
Q1 		$714K Hold
17,106
– – 0.04% 67
2017
Q4 		$732K Hold
17,106
– – 0.04% 68
2017
Q3 		$696K Sell
17,106
-6,800
-28% -$289K 0.04% 65
2017
Q2 		$1.03M Sell
23,906
-2,400
-9% -$108K 0.07% 54
2017
Q1 		$1.13M Hold
26,306
– – 0.07% 74
2016
Q4 		$1.17M Hold
26,306
– – 0.08% 87
2016
Q3 		$1.16M Buy
26,306
+900
+4% +$39.5K 0.08% 80
2016
Q2 		$1.16M Sell
25,406
-7,197
-22% -$314K 0.09% 84
2016
Q1 		$1.31M Hold
32,603
– – 0.1% 86
2015
Q4 		$1.46M Sell
32,603
-1,000
-3% -$44.7K 0.11% 82
2015
Q3 		$1.41M Buy
33,603
+3,999
+14% +$172K 0.11% 79
2015
Q2 		$1.22M Sell
29,604
-280
-0.9% -$11K 0.09% 86
2015
Q1 		$1.08M Hold
29,884
– – 0.08% 81
2014
Q4 		$1.09M Hold
29,884
– – 0.08% 82
2014
Q3 		$1.02M Hold
29,884
– – 0.07% 86
2014
Q2 		$1.12M Sell
29,884
-702
-2% -$25.7K 0.07% 81
2014
Q1 		$1.06M Sell
30,586
-737
-2% -$25.2K 0.05% 152
2013
Q4 		$1.11M Hold
31,323
– – 0.06% 148
2013
Q3 		$984K Hold
31,323
– – 0.06% 169
2013
Q2 		$894K Buy
+31,323
New +$953K 0.08% 75

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 $3.38T AUM 44.17% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Trian Fund Management
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

Waverton Investment Management's MDLZ Position: Q2 2018 in Review

Waverton Investment Management sold out of Mondelez International (MDLZ) in Q2 2018, closing a stake of 17,106 shares — an estimated $714K sold.

Waverton Investment Management first reported a position in MDLZ in Q2 2013 and held it in 20 quarters. The position peaked at $1.46M in Q4 2015. 1,350 funds tracked by Wall St. Rank hold MDLZ as of Q2 2018.

  • Waverton Investment Management reported no remaining Mondelez International position as of Q2 2018 after selling out during the quarter.
  • Waverton Investment Management sold 17,106 Mondelez International shares in Q2 2018, an estimated $714K.
  • Waverton Investment Management first reported a position in Mondelez International in Q2 2013 and held it in 20 quarters.
  • Waverton Investment Management's Mondelez International position peaked at $1.46M in Q4 2015.
  • 1,350 funds tracked by Wall St. Rank held Mondelez International as of Q2 2018.

Based on Waverton Investment Management's 13F filing for Q2 2018, filed 21 Aug 2018.