EA
MDLZ icon

Emerald Acquisition’s Mondelez International MDLZ Stock Holding History

Emerald Acquisition’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 		$159M Sell
3,629,699
-632,958
-15% -$27.8M 0.31% 57
2016
Q2 		$194M Buy
+4,262,657
New +$186M 0.34% 51

Other funds holding MDLZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Invesco
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

Emerald Acquisition's MDLZ Position: Q3 2016 in Review

Emerald Acquisition reduced its Mondelez International (MDLZ) stake by 15% in Q3 2016, selling an estimated $27.8M and leaving 3,629,699 shares worth $159M. The position accounts for 0.31% of the portfolio, ranked #57.

Emerald Acquisition first reported a position in MDLZ in Q2 2016 and has held it in 2 quarters since. The position peaked at $194M in Q2 2016. 1,201 funds tracked by Wall St. Rank hold MDLZ as of Q3 2016.

  • Emerald Acquisition held 3,629,699 shares of Mondelez International worth $159M as of Q3 2016.
  • Emerald Acquisition sold 632,958 Mondelez International shares in Q3 2016, an estimated $27.8M.
  • Mondelez International made up 0.31% of Emerald Acquisition's portfolio in Q3 2016, its #57 holding.
  • Emerald Acquisition first reported a position in Mondelez International in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Mondelez International position peaked at $194M in Q2 2016.
  • 1,201 funds tracked by Wall St. Rank held Mondelez International as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.