Arrowgrass Capital Partners (US)’s Mondelez International MDLZ Stock Holding History

Arrowgrass Capital Partners (US)’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 Q3	–	Sell	-396,987	Closed	-$21.4M	–	250
2019 Q2	$21.4M	Buy	396,987 +240,210	+153%	+$12.5M	0.51%	50
2019 Q1	$7.83M	Buy	+156,777	New	+$7.19M	0.23%	133
2017 Q3	–	Sell	-2,597,937	Closed	-$110M	–	603
2017 Q2	$112M	Buy	2,597,937 +19,800	+0.8%	+$893K	0.85%	25
2017 Q1	$111M	Buy	2,578,137 +158,454	+7%	+$7.02M	1.14%	11
2016 Q4	$107M	Buy	2,419,683 +60,199	+3%	+$2.59M	1.21%	16
2016 Q3	$104M	Sell	2,359,484 -17,477	-0.7%	-$767K	1.39%	12
2016 Q2	$108M	Buy	2,376,961 +486,699	+26%	+$21.2M	1.15%	12
2016 Q1	$75.8M	Buy	+1,890,262	New	+$77M	0.91%	21
2015 Q1	–	Sell	-230,000	Closed	-$8.36M	–	479
2014 Q4	$8.36M	Buy	+230,000	New	+$8.37M	0.15%	95

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s MDLZ Position: Q3 2019 in Review

Arrowgrass Capital Partners (US) sold out of Mondelez International (MDLZ) in Q3 2019, closing a stake of 396,987 shares — an estimated $21.4M sold.

Arrowgrass Capital Partners (US) first reported a position in MDLZ in Q4 2014 and held it in 9 quarters. The position peaked at $112M in Q2 2017. 1,498 funds tracked by Wall St. Rank hold MDLZ as of Q3 2019.

Arrowgrass Capital Partners (US) reported no remaining Mondelez International position as of Q3 2019 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 396,987 Mondelez International shares in Q3 2019, an estimated $21.4M.
Arrowgrass Capital Partners (US) first reported a position in Mondelez International in Q4 2014 and held it in 9 quarters.
Arrowgrass Capital Partners (US)'s Mondelez International position peaked at $112M in Q2 2017.
1,498 funds tracked by Wall St. Rank held Mondelez International as of Q3 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2019, filed 14 Nov 2019.