Cowen Inc’s Mondelez International MDLZ Stock Holding History

Cowen Inc’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 Q4	–	Sell	-11,400	Closed	-$25K	–	413
2018 Q3	$25K	Sell	11,400 -1,700	-13%	-$72.5K	﹤0.01%	414
2018 Q2	$38	Buy	13,100 +6,600	+102%	+$265K	﹤0.01%	406
2018 Q1	$271K	Buy	+6,500	New	+$282K	﹤0.01%	163
2017 Q1	–	Sell	-74,700	Closed	-$3.31M	–	274
2016 Q4	$3.31M	Buy	+74,700	New	+$3.22M	0.14%	76

Other funds holding MDLZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

Cowen Inc's MDLZ Position: Q1 2017 in Review

Cowen Inc sold out of Mondelez International (MDLZ) in Q1 2017, closing a stake of 7,805 shares — an estimated $346K sold.

Cowen Inc first reported a position in MDLZ in Q3 2013 and held it in 14 quarters. The position peaked at $7.7M in Q2 2015. 1,268 funds tracked by Wall St. Rank hold MDLZ as of Q1 2017.

Cowen Inc reported no remaining Mondelez International position as of Q1 2017 after selling out during the quarter.
Cowen Inc sold 7,805 Mondelez International shares in Q1 2017, an estimated $346K.
Cowen Inc first reported a position in Mondelez International in Q3 2013 and held it in 14 quarters.
Cowen Inc's Mondelez International position peaked at $7.7M in Q2 2015.
1,268 funds tracked by Wall St. Rank held Mondelez International as of Q1 2017.

Based on Cowen Inc's 13F filing for Q1 2017, filed 12 May 2017.