BlueCrest Capital Management’s Mondelez International MDLZ Stock Holding History

BlueCrest 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
2019 Q1	–	Sell	-5,310	Closed	-$213K	–	1286
2018 Q4	$213K	Sell	5,310 -9,690	-65%	-$413K	0.01%	632
2018 Q3	$644K	Sell	15,000 -26,987	-64%	-$1.15M	0.02%	624
2018 Q2	$1.72M	Buy	41,987 +32,306	+334%	+$1.3M	0.04%	348
2018 Q1	$404K	Buy	+9,681	New	+$420K	0.01%	881
2017 Q3	–	Sell	-32,494	Closed	-$1.4M	–	997
2017 Q2	$1.4M	Buy	+32,494	New	+$1.47M	0.05%	403
2016 Q3	–	Sell	-20,069	Closed	-$913K	–	898
2016 Q2	$913K	Sell	20,069 -462	-2%	-$20.1K	0.04%	380
2016 Q1	$824K	Sell	20,531 -81,709	-80%	-$3.33M	0.05%	413
2015 Q4	$4.58M	Buy	102,240 +59,172	+137%	+$2.65M	0.19%	118
2015 Q3	$1.8M	Buy	43,068 +15,517	+56%	+$669K	0.06%	305
2015 Q2	$1.13M	Sell	27,551 -21,226	-44%	-$832K	0.03%	469
2015 Q1	$1.76M	Buy	48,777 +16,872	+53%	+$610K	0.09%	275
2014 Q4	$1.16M	Sell	31,905 -669	-2%	-$24.4K	0.04%	359
2014 Q3	$1.12M	Buy	+32,574	New	+$1.19M	0.04%	314

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlueCrest Capital Management's MDLZ Position: Q1 2019 in Review

BlueCrest Capital Management sold out of Mondelez International (MDLZ) in Q1 2019, closing a stake of 5,310 shares — an estimated $213K sold.

BlueCrest Capital Management first reported a position in MDLZ in Q3 2014 and held it in 13 quarters. The position peaked at $4.58M in Q4 2015. 1,456 funds tracked by Wall St. Rank hold MDLZ as of Q1 2019.

BlueCrest Capital Management reported no remaining Mondelez International position as of Q1 2019 after selling out during the quarter.
BlueCrest Capital Management sold 5,310 Mondelez International shares in Q1 2019, an estimated $213K.
BlueCrest Capital Management first reported a position in Mondelez International in Q3 2014 and held it in 13 quarters.
BlueCrest Capital Management's Mondelez International position peaked at $4.58M in Q4 2015.
1,456 funds tracked by Wall St. Rank held Mondelez International as of Q1 2019.

Based on BlueCrest Capital Management's 13F filing for Q1 2019, filed 15 May 2019.