GL
MDLZ icon

GLG LLC’s Mondelez International MDLZ Stock Holding History

GLG LLC’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
Q4 		– Sell
-77,958
Closed -$3.17M – 482
2017
Q3 		$3.17M Sell
77,958
-7,247
-9% -$308K 0.21% 135
2017
Q2 		$3.68M Sell
85,205
-9,903
-10% -$447K 0.23% 124
2017
Q1 		$4.1M Sell
95,108
-72,229
-43% -$3.2M 0.23% 134
2016
Q4 		$7.42M Buy
167,337
+104,938
+168% +$4.52M 0.51% 50
2016
Q3 		$2.74M Sell
62,399
-6,527
-9% -$286K 0.2% 123
2016
Q2 		$3.14M Sell
68,926
-428
-0.6% -$18.6K 0.24% 110
2016
Q1 		$2.78M Sell
69,354
-44,052
-39% -$1.79M 0.17% 163
2015
Q4 		$5.08M Sell
113,406
-54,099
-32% -$2.42M 0.3% 90
2015
Q3 		$7.01M Sell
167,505
-680
-0.4% -$29.3K 0.18% 139
2015
Q2 		$6.92M Sell
168,185
-3,167
-2% -$124K 0.15% 164
2015
Q1 		$6.18M Buy
171,352
+19,718
+13% +$713K 0.18% 148
2014
Q4 		$5.51M Hold
151,634
– – 0.17% 166
2014
Q3 		$5.2M Hold
151,634
– – 0.14% 207
2014
Q2 		$5.7M Hold
151,634
– – 0.17% 175
2014
Q1 		$5.24M Buy
+151,634
New +$5.18M 0.18% 163

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
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
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GLG LLC's MDLZ Position: Q4 2017 in Review

GLG LLC sold out of Mondelez International (MDLZ) in Q4 2017, closing a stake of 77,958 shares — an estimated $3.17M sold.

GLG LLC first reported a position in MDLZ in Q1 2014 and held it in 15 quarters. The position peaked at $7.42M in Q4 2016. 1,343 funds tracked by Wall St. Rank hold MDLZ as of Q4 2017.

  • GLG LLC reported no remaining Mondelez International position as of Q4 2017 after selling out during the quarter.
  • GLG LLC sold 77,958 Mondelez International shares in Q4 2017, an estimated $3.17M.
  • GLG LLC first reported a position in Mondelez International in Q1 2014 and held it in 15 quarters.
  • GLG LLC's Mondelez International position peaked at $7.42M in Q4 2016.
  • 1,343 funds tracked by Wall St. Rank held Mondelez International as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.