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BTG Pactual Global Asset Management’s Mondelez International MDLZ Stock Holding History

BTG Pactual Global Asset 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
2023
Q3 		– Sell
-60,000
Closed -$4.38M – 91
2023
Q2 		$4.38M Buy
+60,000
New +$4.43M 0.93% 31
2019
Q3 		– Sell
-110,000
Closed -$5.93M – 69
2019
Q2 		$5.93M Buy
+110,000
New +$5.71M 1.48% 17

Other funds holding MDLZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BTG Pactual Global Asset Management's MDLZ Position: Q1 2016 in Review

BTG Pactual Global Asset Management sold out of Mondelez International (MDLZ) in Q1 2016, closing a stake of 17,838 shares — an estimated $800K sold.

BTG Pactual Global Asset Management first reported a position in MDLZ in Q4 2013 and held it in 4 quarters. The position peaked at $17.3M in Q3 2015. 1,207 funds tracked by Wall St. Rank hold MDLZ as of Q1 2016.

  • BTG Pactual Global Asset Management reported no remaining Mondelez International position as of Q1 2016 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 17,838 Mondelez International shares in Q1 2016, an estimated $800K.
  • BTG Pactual Global Asset Management first reported a position in Mondelez International in Q4 2013 and held it in 4 quarters.
  • BTG Pactual Global Asset Management's Mondelez International position peaked at $17.3M in Q3 2015.
  • 1,207 funds tracked by Wall St. Rank held Mondelez International as of Q1 2016.

Based on BTG Pactual Global Asset Management's 13F filing for Q1 2016, filed 16 May 2016.