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Williams Jones & Associates’s Mondelez International MDLZ Stock Holding History

Williams Jones & Associates’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
Q2 		$497K Sell
9,228
-1,429
-13% -$74.2K 0.01% 263
2019
Q1 		$532K Sell
10,657
-198
-2% -$9.08K 0.01% 263
2018
Q4 		$435K Buy
10,855
+566
+6% +$24.1K 0.01% 272
2018
Q3 		$442K Buy
10,289
+200
+2% +$8.53K 0.01% 311
2018
Q2 		$414K Buy
10,089
+3,760
+59% +$151K 0.01% 311
2018
Q1 		$264K Sell
6,329
-2,425
-28% -$105K 0.01% 372
2017
Q4 		$375K Buy
8,754
+550
+7% +$23.1K 0.01% 326
2017
Q3 		$334K Sell
8,204
-1,260
-13% -$53.5K 0.01% 334
2017
Q2 		$409K Hold
9,464
– – 0.01% 306
2017
Q1 		$408K Sell
9,464
-2,478
-21% -$110K 0.01% 304
2016
Q4 		$529K Buy
11,942
+4,650
+64% +$200K 0.02% 267
2016
Q3 		$320K Hold
7,292
– – 0.01% 315
2016
Q2 		$332K Buy
7,292
+1,205
+20% +$52.5K 0.01% 308
2016
Q1 		$244K Sell
6,087
-964
-14% -$39.3K 0.01% 276
2015
Q4 		$316K Buy
7,051
+207
+3% +$9.26K 0.01% 260
2015
Q3 		$287K Buy
6,844
+814
+13% +$35.1K 0.01% 287
2015
Q2 		$248K Sell
6,030
-2,000
-25% -$78.4K 0.01% 323
2015
Q1 		$290K Buy
8,030
+1,500
+23% +$54.2K 0.01% 314
2014
Q4 		$237K Hold
6,530
– – 0.01% 332
2014
Q3 		$224K Hold
6,530
– – 0.01% 302
2014
Q2 		$246K Sell
6,530
-6,530
-50% -$239K 0.01% 287
2014
Q1 		$451K Buy
13,060
+6,530
+100% +$223K 0.01% 323
2013
Q4 		$231K Sell
6,530
-13,636
-68% -$453K 0.01% 276
2013
Q3 		$634K Sell
20,166
-1
-0% -$31 0.03% 178
2013
Q2 		$575K Buy
+20,167
New +$614K 0.03% 205

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Williams Jones & Associates's MDLZ Position: Q2 2019 in Review

Williams Jones & Associates reduced its Mondelez International (MDLZ) stake by 13% in Q2 2019, selling an estimated $74.2K and leaving 9,228 shares worth $497K. The position accounts for 0.01% of the portfolio, ranked #263.

Williams Jones & Associates first reported a position in MDLZ in Q2 2013 and has held it in 25 quarters since. The position peaked at $634K in Q3 2013. 1,469 funds tracked by Wall St. Rank hold MDLZ as of Q2 2019.

  • Williams Jones & Associates held 9,228 shares of Mondelez International worth $497K as of Q2 2019.
  • Williams Jones & Associates sold 1,429 Mondelez International shares in Q2 2019, an estimated $74.2K.
  • Mondelez International made up 0.01% of Williams Jones & Associates's portfolio in Q2 2019, its #263 holding.
  • Williams Jones & Associates first reported a position in Mondelez International in Q2 2013 and has held it in 25 quarters since.
  • Williams Jones & Associates's Mondelez International position peaked at $634K in Q3 2013.
  • 1,469 funds tracked by Wall St. Rank held Mondelez International as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.