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FT Options’s Mondelez International MDLZ Stock Holding History

FT Options’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
2017
Q3 		$148K Buy
73,000
+8,000
+12% +$340K 0.22% 80
2017
Q2 		$150K Sell
65,000
-5,100
-7% -$230K 0.26% 67
2017
Q1 		$130K Sell
70,100
-27,100
-28% -$1.2M 0.17% 101
2016
Q4 		$268K Buy
97,200
+44,700
+85% +$1.93M 0.31% 63
2016
Q3 		$98K Buy
52,500
+47,500
+950% +$2.08M 0.08% 161
2016
Q2 		$16K Buy
+5,000
New +$218K 0.01% 266
2016
Q1 		– Sell
-5,000
Closed -$1K – 324
2015
Q4 		$1K Buy
+5,000
New +$224K ﹤0.01% 202

Other funds holding MDLZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FT Options's MDLZ Position: Q3 2017 in Review

FT Options reduced its Mondelez International (MDLZ) stake by 47% in Q3 2017, selling an estimated $665K and leaving 17,700 shares worth $720K. The position accounts for 1.09% of the portfolio, ranked #31.

FT Options first reported a position in MDLZ in Q4 2015 and has held it in 5 quarters since. The position peaked at $1.97M in Q4 2015. 1,236 funds tracked by Wall St. Rank hold MDLZ as of Q3 2017.

  • FT Options held 17,700 shares of Mondelez International worth $720K as of Q3 2017.
  • FT Options sold 15,654 Mondelez International shares in Q3 2017, an estimated $665K.
  • Mondelez International made up 1.09% of FT Options's portfolio in Q3 2017, its #31 holding.
  • FT Options first reported a position in Mondelez International in Q4 2015 and has held it in 5 quarters since.
  • FT Options's Mondelez International position peaked at $1.97M in Q4 2015.
  • 1,236 funds tracked by Wall St. Rank held Mondelez International as of Q3 2017.

Based on FT Options's 13F filing for Q3 2017, filed 13 Nov 2017.