DG Capital Management (Massachusetts)’s Mondelez International MDLZ Stock Holding History

DG Capital Management (Massachusetts)’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
2016 Q3	$812K	Sell	18,500 -12,005	-39%	-$527K	0.8%	51
2016 Q2	$1.39M	Buy	30,505 +2,590	+9%	+$113K	1.48%	27
2016 Q1	$1.12M	Sell	27,915 -16,075	-37%	-$655K	1.1%	41
2015 Q4	$1.97M	Buy	+43,990	New	+$1.97M	1.76%	22
2014 Q4	–	Sell	-8,191	Closed	-$281K	–	72
2014 Q3	$281K	Sell	8,191 -73,014	-90%	-$2.66M	0.17%	60
2014 Q2	$3.05M	Sell	81,205 -165	-0.2%	-$6.03K	1.74%	23
2014 Q1	$2.81M	Buy	81,370 +9,060	+13%	+$310K	1.66%	27
2013 Q4	$2.55M	Sell	72,310 -19,450	-21%	-$646K	1.42%	41
2013 Q3	$2.88M	Sell	91,760 -1,870	-2%	-$58K	1.63%	29
2013 Q2	$2.67M	Buy	+93,630	New	+$2.85M	1.62%	31

Other funds holding MDLZ

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TFM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

DG Capital Management (Massachusetts)'s MDLZ Position: Q3 2016 in Review

DG Capital Management (Massachusetts) reduced its Mondelez International (MDLZ) stake by 39% in Q3 2016, selling an estimated $527K and leaving 18,500 shares worth $812K. The position accounts for 0.8% of the portfolio, ranked #51.

DG Capital Management (Massachusetts) first reported a position in MDLZ in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.05M in Q2 2014. 1,201 funds tracked by Wall St. Rank hold MDLZ as of Q3 2016.

DG Capital Management (Massachusetts) held 18,500 shares of Mondelez International worth $812K as of Q3 2016.
DG Capital Management (Massachusetts) sold 12,005 Mondelez International shares in Q3 2016, an estimated $527K.
Mondelez International made up 0.8% of DG Capital Management (Massachusetts)'s portfolio in Q3 2016, its #51 holding.
DG Capital Management (Massachusetts) first reported a position in Mondelez International in Q2 2013 and has held it in 10 quarters since.
DG Capital Management (Massachusetts)'s Mondelez International position peaked at $3.05M in Q2 2014.
1,201 funds tracked by Wall St. Rank held Mondelez International as of Q3 2016.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q3 2016, filed 21 Oct 2016.