Bienville Capital Management’s Mondelez International MDLZ Stock Holding History

Bienville 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	-7,683	Closed	-$331K	–	180
2017 Q4	$331K	Sell	7,683 -700	-8%	-$29.4K	0.06%	130
2017 Q3	$343K	Buy	8,383 +437	+5%	+$18.6K	0.06%	113
2017 Q2	$345K	Sell	7,946 -2,500	-24%	-$113K	0.1%	106
2017 Q1	$452K	Buy	10,446 +2,000	+24%	+$88.6K	0.11%	75
2016 Q4	$376K	Hold	8,446	–	–	0.08%	84
2016 Q3	$372K	Hold	8,446	–	–	0.09%	85
2016 Q2	$385K	Buy	+8,446	New	+$368K	0.1%	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 $3.38T AUM 44.17% 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

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

Bienville Capital Management sold out of Mondelez International (MDLZ) in Q1 2018, closing a stake of 7,683 shares — an estimated $331K sold.

Bienville Capital Management first reported a position in MDLZ in Q2 2016 and held it in 7 quarters. The position peaked at $452K in Q1 2017. 1,366 funds tracked by Wall St. Rank hold MDLZ as of Q1 2018.

Bienville Capital Management reported no remaining Mondelez International position as of Q1 2018 after selling out during the quarter.
Bienville Capital Management sold 7,683 Mondelez International shares in Q1 2018, an estimated $331K.
Bienville Capital Management first reported a position in Mondelez International in Q2 2016 and held it in 7 quarters.
Bienville Capital Management's Mondelez International position peaked at $452K in Q1 2017.
1,366 funds tracked by Wall St. Rank held Mondelez International as of Q1 2018.

Based on Bienville Capital Management's 13F filing for Q1 2018, filed 15 May 2018.