Davidson Kempner Capital Management’s Mondelez International MDLZ Stock Holding History

Davidson Kempner 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 Q2	–	Sell	-737,500	Closed	-$36.8M	–	211
2019 Q1	$36.8M	Buy	+737,500	New	+$33.8M	0.71%	26
2018 Q2	–	Sell	-375,000	Closed	-$15.1M	–	220
2018 Q1	$15.6M	Sell	375,000 -37,500	-9%	-$1.63M	0.17%	88
2017 Q4	$17.7M	Buy	+412,500	New	+$17.3M	0.24%	80
2017 Q2	–	Sell	-361,745	Closed	-$15.6M	–	182
2017 Q1	$15.6M	Buy	+361,745	New	+$16M	0.18%	79
2016 Q1	–	Sell	-650,000	Closed	-$29.1M	–	160
2015 Q4	$29.1M	Sell	650,000 -300,000	-32%	-$13.4M	0.52%	44
2015 Q3	$39.7M	Hold	950,000	–	–	0.7%	30
2015 Q2	$39.1M	Buy	950,000 +75,000	+9%	+$2.94M	0.64%	31
2015 Q1	$31.6M	Buy	+875,000	New	+$31.6M	0.67%	32
2014 Q2	–	Sell	-166,000	Closed	-$5.74M	–	164
2014 Q1	$5.74M	Buy	+166,000	New	+$5.67M	0.21%	88

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Davidson Kempner Capital Management's MDLZ Position: Q2 2019 in Review

Davidson Kempner Capital Management sold out of Mondelez International (MDLZ) in Q2 2019, closing a stake of 737,500 shares — an estimated $36.8M sold.

Davidson Kempner Capital Management first reported a position in MDLZ in Q1 2014 and held it in 9 quarters. The position peaked at $39.7M in Q3 2015. 1,469 funds tracked by Wall St. Rank hold MDLZ as of Q2 2019.

Davidson Kempner Capital Management reported no remaining Mondelez International position as of Q2 2019 after selling out during the quarter.
Davidson Kempner Capital Management sold 737,500 Mondelez International shares in Q2 2019, an estimated $36.8M.
Davidson Kempner Capital Management first reported a position in Mondelez International in Q1 2014 and held it in 9 quarters.
Davidson Kempner Capital Management's Mondelez International position peaked at $39.7M in Q3 2015.
1,469 funds tracked by Wall St. Rank held Mondelez International as of Q2 2019.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.