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Emerging Sovereign Group’s Mondelez International MDLZ Stock Holding History

Emerging Sovereign 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
2016
Q3 		– Sell
-1,337,200
Closed -$60.9M – 22
2016
Q2 		$60.9M Buy
+1,337,200
New +$58.3M 4.18% 10
2013
Q4 		– Sell
-2,292,134
Closed -$72M – 34
2013
Q3 		$72M Sell
2,292,134
-2,353,598
-51% -$73M 2.76% 15
2013
Q2 		$133M Buy
+4,645,732
New +$141M 5.54% 6

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

Emerging Sovereign Group's MDLZ Position: Q3 2016 in Review

Emerging Sovereign Group sold out of Mondelez International (MDLZ) in Q3 2016, closing a stake of 1,337,200 shares — an estimated $60.9M sold.

Emerging Sovereign Group first reported a position in MDLZ in Q2 2013 and held it in 3 quarters. The position peaked at $133M in Q2 2013. 1,201 funds tracked by Wall St. Rank hold MDLZ as of Q3 2016.

  • Emerging Sovereign Group reported no remaining Mondelez International position as of Q3 2016 after selling out during the quarter.
  • Emerging Sovereign Group sold 1,337,200 Mondelez International shares in Q3 2016, an estimated $60.9M.
  • Emerging Sovereign Group first reported a position in Mondelez International in Q2 2013 and held it in 3 quarters.
  • Emerging Sovereign Group's Mondelez International position peaked at $133M in Q2 2013.
  • 1,201 funds tracked by Wall St. Rank held Mondelez International as of Q3 2016.

Based on Emerging Sovereign Group's 13F filing for Q3 2016, filed 14 Nov 2016.