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
2018 Q1	–	Sell	-116,100	Closed	-$4.97M	–	341
2017 Q4	$4.97M	Buy	+116,100	New	+$4.87M	0.05%	309
2017 Q1	–	Sell	-1,454	Closed	-$6.45M	–	614
2016 Q4	$6.45M	Hold	1,454	–	–	0.07%	236
2016 Q3	$6.38M	Sell	1,454 -17	-1%	-$746	0.09%	182
2016 Q2	$6.7M	Sell	1,471 -3,271	-69%	-$143K	0.07%	162
2016 Q1	$19M	Buy	4,742 +4,656	+5,414%	+$190K	0.23%	77
2015 Q4	$386K	Hold	86	–	–	﹤0.01%	364
2015 Q3	$360K	Hold	86	–	–	0.01%	407
2015 Q2	$354K	Buy	+86	New	+$3.37K	0.01%	463
2015 Q1	–	Sell	-70,000	Closed	-$2.54M	–	478
2014 Q4	$2.54M	Buy	+70,000	New	+$2.55M	0.05%	222

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.