361 Capital’s Mondelez International MDLZ Stock Holding History

361 Capital’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
2017 Q3	–	Sell	-35,556	Closed	-$1.54M	–	281
2017 Q2	$1.54M	Buy	+35,556	New	+$1.6M	0.26%	120

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

361 Capital's MDLZ Position: Q3 2017 in Review

361 Capital sold out of Mondelez International (MDLZ) in Q3 2017, closing a stake of 35,556 shares — an estimated $1.54M sold.

361 Capital first reported a position in MDLZ in Q2 2017 and held it in 1 quarter. The position peaked at $1.54M in Q2 2017. 1,236 funds tracked by Wall St. Rank hold MDLZ as of Q3 2017.

361 Capital reported no remaining Mondelez International position as of Q3 2017 after selling out during the quarter.
361 Capital sold 35,556 Mondelez International shares in Q3 2017, an estimated $1.54M.
361 Capital first reported a position in Mondelez International in Q2 2017 and held it in 1 quarter.
361 Capital's Mondelez International position peaked at $1.54M in Q2 2017.
1,236 funds tracked by Wall St. Rank held Mondelez International as of Q3 2017.

Based on 361 Capital's 13F filing for Q3 2017, filed 7 Nov 2017.