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Gabalex Capital Management’s Mondelez International MDLZ Stock Holding History

Gabalex Capital 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
Q3 		– Sell
-100,000
Closed -$4.1M – 24
2018
Q2 		$4.1M Buy
+100,000
New +$4.02M 1.21% 21

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Gabalex Capital Management's MDLZ Position: Q3 2018 in Review

Gabalex Capital Management sold out of Mondelez International (MDLZ) in Q3 2018, closing a stake of 100,000 shares — an estimated $4.1M sold.

Gabalex Capital Management first reported a position in MDLZ in Q2 2018 and held it in 1 quarter. The position peaked at $4.1M in Q2 2018. 1,346 funds tracked by Wall St. Rank hold MDLZ as of Q3 2018.

  • Gabalex Capital Management reported no remaining Mondelez International position as of Q3 2018 after selling out during the quarter.
  • Gabalex Capital Management sold 100,000 Mondelez International shares in Q3 2018, an estimated $4.1M.
  • Gabalex Capital Management first reported a position in Mondelez International in Q2 2018 and held it in 1 quarter.
  • Gabalex Capital Management's Mondelez International position peaked at $4.1M in Q2 2018.
  • 1,346 funds tracked by Wall St. Rank held Mondelez International as of Q3 2018.

Based on Gabalex Capital Management's 13F filing for Q3 2018, filed 31 Oct 2018.