Ellington Management Group’s Mondelez International MDLZ Stock Holding History

Ellington Management Group’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 Q3	–	Sell	-24,100	Closed	-$1.3M	–	700
2019 Q2	$1.3M	Buy	24,100 +10,300	+75%	+$535K	0.22%	104
2019 Q1	$689K	Buy	+13,800	New	+$633K	0.13%	179
2018 Q4	–	Sell	-13,700	Closed	-$589K	–	517
2018 Q3	$589K	Buy	+13,700	New	+$584K	0.16%	177
2016 Q2	–	Sell	-5,400	Closed	-$217K	–	400
2016 Q1	$217K	Buy	+5,400	New	+$220K	0.09%	357
2015 Q4	–	Sell	-10,700	Closed	-$448K	–	720
2015 Q3	$448K	Buy	+10,700	New	+$461K	0.13%	256
2015 Q2	–	Sell	-14,400	Closed	-$520K	–	795
2015 Q1	$520K	Buy	+14,400	New	+$521K	0.11%	270
2014 Q4	–	Sell	-13,200	Closed	-$452K	–	604
2014 Q3	$452K	Buy	+13,200	New	+$481K	0.31%	61
2013 Q3	–	Sell	-15,900	Closed	-$454K	–	896
2013 Q2	$454K	Buy	+15,900	New	+$484K	0.09%	351

Other funds holding MDLZ

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ellington Management Group's MDLZ Position: Q3 2019 in Review

Ellington Management Group sold out of Mondelez International (MDLZ) in Q3 2019, closing a stake of 24,100 shares — an estimated $1.3M sold.

Ellington Management Group first reported a position in MDLZ in Q2 2013 and held it in 8 quarters. The position peaked at $1.3M in Q2 2019. 1,498 funds tracked by Wall St. Rank hold MDLZ as of Q3 2019.

Ellington Management Group reported no remaining Mondelez International position as of Q3 2019 after selling out during the quarter.
Ellington Management Group sold 24,100 Mondelez International shares in Q3 2019, an estimated $1.3M.
Ellington Management Group first reported a position in Mondelez International in Q2 2013 and held it in 8 quarters.
Ellington Management Group's Mondelez International position peaked at $1.3M in Q2 2019.
1,498 funds tracked by Wall St. Rank held Mondelez International as of Q3 2019.

Based on Ellington Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.