Aaron Cowen’s Mondelez International MDLZ Stock Holding History

Aaron Cowen’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 Q2	–	Sell	-582,000	Closed	-$25.1M	–	31
2017 Q1	$25.1M	Buy	+582,000	New	+$25.8M	0.78%	31

Other funds holding MDLZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Aaron Cowen's MDLZ Position: Q2 2017 in Review

Aaron Cowen sold out of Mondelez International (MDLZ) in Q2 2017, closing a stake of 312,740 shares — an estimated $13.5M sold.

Aaron Cowen first reported a position in MDLZ in Q1 2017 and held it in 1 quarter. The position peaked at $13.5M in Q1 2017. 1,276 funds tracked by Wall St. Rank hold MDLZ as of Q2 2017.

Aaron Cowen reported no remaining Mondelez International position as of Q2 2017 after selling out during the quarter.
Aaron Cowen sold 312,740 Mondelez International shares in Q2 2017, an estimated $13.5M.
Aaron Cowen first reported a position in Mondelez International in Q1 2017 and held it in 1 quarter.
Aaron Cowen's Mondelez International position peaked at $13.5M in Q1 2017.
1,276 funds tracked by Wall St. Rank held Mondelez International as of Q2 2017.

Based on Suvretta Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.