Bronson Point Management’s Mondelez International MDLZ Stock Holding History

Bronson Point 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
2021 Q3	–	Sell	-30,000	Closed	-$1.87M	–	47
2021 Q2	$1.87M	Sell	30,000 -25,000	-45%	-$1.54M	1.01%	26
2021 Q1	$3.22M	Sell	55,000 -10,000	-15%	-$564K	1.37%	23
2020 Q4	$3.8M	Sell	65,000 -15,000	-19%	-$857K	1.5%	25
2020 Q3	$4.6M	Sell	80,000 -150,000	-65%	-$8.35M	3.68%	11
2020 Q2	$11.8M	Buy	230,000 +140,000	+156%	+$7.19M	8.9%	3
2020 Q1	$4.51M	Sell	90,000 -35,000	-28%	-$1.9M	7.86%	3
2019 Q4	$6.88M	Buy	125,000 +95,000	+317%	+$5.08M	3.87%	11
2019 Q3	$1.66M	Buy	+30,000	New	+$1.64M	1.98%	15
2019 Q2	–	Sell	-50,000	Closed	-$2.5M	–	29
2019 Q1	$2.5M	Buy	+50,000	New	+$2.29M	1.7%	20
2018 Q4	–	Sell	-75,000	Closed	-$3.22M	–	41
2018 Q3	$3.22M	Hold	75,000	–	–	1.12%	28
2018 Q2	$3.08M	Sell	75,000 -5,000	-6%	-$201K	1.22%	28
2018 Q1	$3.34M	Sell	80,000 -145,000	-64%	-$6.3M	1.19%	29
2017 Q4	$9.63M	Buy	225,000 +175,000	+350%	+$7.35M	2.53%	14
2017 Q3	$2.03M	Sell	50,000 -10,000	-17%	-$425K	0.65%	37
2017 Q2	$2.59M	Sell	60,000 -55,000	-48%	-$2.48M	1.16%	27
2017 Q1	$4.95M	Buy	115,000 +75,000	+188%	+$3.32M	1.4%	27
2016 Q4	$1.77M	Buy	+40,000	New	+$1.72M	0.6%	42
2016 Q1	–	Sell	-200,000	Closed	-$8.97M	–	62
2015 Q4	$8.97M	Buy	+200,000	New	+$8.95M	2.52%	18
2015 Q3	–	Sell	-78,000	Closed	-$3.21M	–	79
2015 Q2	$3.21M	Buy	+78,000	New	+$3.06M	0.38%	70
2014 Q4	–	Sell	-300,000	Closed	-$10.3M	–	67
2014 Q3	$10.3M	Buy	+300,000	New	+$10.9M	0.62%	41
2014 Q1	–	Sell	-690,000	Closed	-$24.4M	–	86
2013 Q4	$24.4M	Sell	690,000 -260,000	-27%	-$8.64M	1.38%	30
2013 Q3	$29.9M	Buy	950,000 +65,900	+7%	+$2.04M	2.18%	10
2013 Q2	$25.2M	Buy	+884,100	New	+$26.9M	2.29%	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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Bronson Point Management's MDLZ Position: Q3 2021 in Review

Bronson Point Management sold out of Mondelez International (MDLZ) in Q3 2021, closing a stake of 30,000 shares — an estimated $1.87M sold.

Bronson Point Management first reported a position in MDLZ in Q2 2013 and held it in 23 quarters. The position peaked at $29.9M in Q3 2013. 1,652 funds tracked by Wall St. Rank hold MDLZ as of Q3 2021.

Bronson Point Management reported no remaining Mondelez International position as of Q3 2021 after selling out during the quarter.
Bronson Point Management sold 30,000 Mondelez International shares in Q3 2021, an estimated $1.87M.
Bronson Point Management first reported a position in Mondelez International in Q2 2013 and held it in 23 quarters.
Bronson Point Management's Mondelez International position peaked at $29.9M in Q3 2013.
1,652 funds tracked by Wall St. Rank held Mondelez International as of Q3 2021.

Based on Bronson Point Management's 13F filing for Q3 2021, filed 15 Nov 2021.