Ascend Capital’s Mondelez International MDLZ Stock Holding History

Ascend 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
2018 Q1	–	Sell	-185,064	Closed	-$7.92M	–	245
2017 Q4	$7.92M	Buy	+185,064	New	+$7.77M	0.3%	95
2017 Q3	–	Sell	-159,064	Closed	-$6.87M	–	187
2017 Q2	$6.87M	Buy	+159,064	New	+$7.17M	0.32%	92
2017 Q1	–	Sell	-82,619	Closed	-$3.66M	–	164
2016 Q4	$3.66M	Sell	82,619 -482,880	-85%	-$20.8M	0.18%	111
2016 Q3	$24.8M	Buy	+565,499	New	+$24.8M	1.52%	14
2016 Q1	–	Sell	-453,952	Closed	-$20.4M	–	132
2015 Q4	$20.4M	Buy	453,952 +152,151	+50%	+$6.81M	0.72%	47
2015 Q3	$12.6M	Buy	+301,801	New	+$13M	0.5%	61
2015 Q2	–	Sell	-402,789	Closed	-$14.5M	–	179
2015 Q1	$14.5M	Buy	+402,789	New	+$14.6M	0.5%	70

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

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

TFM

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

Ascend Capital's MDLZ Position: Q1 2018 in Review

Ascend Capital sold out of Mondelez International (MDLZ) in Q1 2018, closing a stake of 185,064 shares — an estimated $7.92M sold.

Ascend Capital first reported a position in MDLZ in Q1 2015 and held it in 7 quarters. The position peaked at $24.8M in Q3 2016. 1,366 funds tracked by Wall St. Rank hold MDLZ as of Q1 2018.

Ascend Capital reported no remaining Mondelez International position as of Q1 2018 after selling out during the quarter.
Ascend Capital sold 185,064 Mondelez International shares in Q1 2018, an estimated $7.92M.
Ascend Capital first reported a position in Mondelez International in Q1 2015 and held it in 7 quarters.
Ascend Capital's Mondelez International position peaked at $24.8M in Q3 2016.
1,366 funds tracked by Wall St. Rank held Mondelez International as of Q1 2018.

Based on Ascend Capital's 13F filing for Q1 2018, filed 14 May 2018.