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
2017 Q1	–	Sell	-96,900	Closed	-$4.3M	–	163
2016 Q4	$4.3M	Buy	+96,900	New	+$4.17M	0.21%	105

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 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. 1,364 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.
1,364 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.