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Beaconlight Capital’s Mondelez International MDLZ Stock Holding History

Beaconlight 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
2015
Q2 		– Sell
-182,400
Closed -$6.58M – 19
2015
Q1 		$6.58M Buy
+182,400
New +$6.59M 6.1% 6

Other funds holding MDLZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Beaconlight Capital's MDLZ Position: Q2 2015 in Review

Beaconlight Capital sold out of Mondelez International (MDLZ) in Q2 2015, closing a stake of 182,400 shares — an estimated $6.58M sold.

Beaconlight Capital first reported a position in MDLZ in Q1 2015 and held it in 1 quarter. The position peaked at $6.58M in Q1 2015. 1,123 funds tracked by Wall St. Rank hold MDLZ as of Q2 2015.

  • Beaconlight Capital reported no remaining Mondelez International position as of Q2 2015 after selling out during the quarter.
  • Beaconlight Capital sold 182,400 Mondelez International shares in Q2 2015, an estimated $6.58M.
  • Beaconlight Capital first reported a position in Mondelez International in Q1 2015 and held it in 1 quarter.
  • Beaconlight Capital's Mondelez International position peaked at $6.58M in Q1 2015.
  • 1,123 funds tracked by Wall St. Rank held Mondelez International as of Q2 2015.

Based on Beaconlight Capital's 13F filing for Q2 2015, filed 14 Aug 2015.