Axel Capital Management’s Mondelez International MDLZ Stock Holding History

Axel Capital Management’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	-45,000	Closed	-$1.93M	–	15
2017 Q4	$1.93M	Hold	45,000	–	–	1.89%	9
2017 Q3	$1.83M	Hold	45,000	–	–	1.2%	14
2017 Q2	$1.94M	Hold	45,000	–	–	0.95%	11
2017 Q1	$1.94M	Hold	45,000	–	–	1.41%	8
2016 Q4	$2M	Hold	45,000	–	–	1.58%	6
2016 Q3	$1.98M	Hold	45,000	–	–	1.52%	6
2016 Q2	$2.05M	Hold	45,000	–	–	1.82%	6
2016 Q1	$1.8M	Hold	45,000	–	–	0.96%	8
2015 Q4	$2.02M	Hold	45,000	–	–	1.15%	8
2015 Q3	$1.88M	Hold	45,000	–	–	1.15%	10
2015 Q2	$1.85M	Hold	45,000	–	–	1.3%	12
2015 Q1	$1.62M	Buy	45,000 +20,000	+80%	+$723K	1.14%	14
2014 Q4	$908K	Hold	25,000	–	–	0.89%	19
2014 Q3	$857K	Hold	25,000	–	–	0.86%	18
2014 Q2	$940K	Buy	+25,000	New	+$914K	1.72%	14

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

Axel Capital Management's MDLZ Position: Q1 2018 in Review

Axel Capital Management sold out of Mondelez International (MDLZ) in Q1 2018, closing a stake of 45,000 shares — an estimated $1.93M sold.

Axel Capital Management first reported a position in MDLZ in Q2 2014 and held it in 15 quarters. The position peaked at $2.05M in Q2 2016. 1,366 funds tracked by Wall St. Rank hold MDLZ as of Q1 2018.

Axel Capital Management reported no remaining Mondelez International position as of Q1 2018 after selling out during the quarter.
Axel Capital Management sold 45,000 Mondelez International shares in Q1 2018, an estimated $1.93M.
Axel Capital Management first reported a position in Mondelez International in Q2 2014 and held it in 15 quarters.
Axel Capital Management's Mondelez International position peaked at $2.05M in Q2 2016.
1,366 funds tracked by Wall St. Rank held Mondelez International as of Q1 2018.

Based on Axel Capital Management's 13F filing for Q1 2018, filed 11 May 2018.