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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
2018
Q3 		– Sell
-500,000
Closed -$20.5M – 202
2018
Q2 		$20.5M Buy
+500,000
New +$20.1M 0.24% 85

Other funds holding MDLZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
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.