Folger Hill Asset Management’s Mondelez International MDLZ Stock Holding History

Folger Hill Asset 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 Q2	–	Sell	-96,500	Closed	-$4.03M	–	107
2018 Q1	$4.03M	Buy	+96,500	New	+$4.19M	0.27%	123
2017 Q1	–	Sell	-46,900	Closed	-$2.08M	–	346
2016 Q4	$2.08M	Sell	46,900 -45,000	-49%	-$1.94M	0.19%	133
2016 Q3	$4.03M	Buy	+91,900	New	+$4.03M	0.24%	126
2016 Q2	–	Sell	-150,000	Closed	-$6.02M	–	210
2016 Q1	$6.02M	Buy	150,000 +122,000	+436%	+$4.97M	0.34%	71
2015 Q4	$1.26M	Buy	+28,000	New	+$1.25M	0.08%	169

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

Folger Hill Asset Management's MDLZ Position: Q2 2018 in Review

Folger Hill Asset Management sold out of Mondelez International (MDLZ) in Q2 2018, closing a stake of 96,500 shares — an estimated $4.03M sold.

Folger Hill Asset Management first reported a position in MDLZ in Q4 2015 and held it in 5 quarters. The position peaked at $6.02M in Q1 2016. 1,350 funds tracked by Wall St. Rank hold MDLZ as of Q2 2018.

Folger Hill Asset Management reported no remaining Mondelez International position as of Q2 2018 after selling out during the quarter.
Folger Hill Asset Management sold 96,500 Mondelez International shares in Q2 2018, an estimated $4.03M.
Folger Hill Asset Management first reported a position in Mondelez International in Q4 2015 and held it in 5 quarters.
Folger Hill Asset Management's Mondelez International position peaked at $6.02M in Q1 2016.
1,350 funds tracked by Wall St. Rank held Mondelez International as of Q2 2018.

Based on Folger Hill Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.