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HAP Trading’s Mondelez International MDLZ Stock Holding History

HAP Trading’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
2019
Q1 		– Sell
-177,275
Closed -$8.13M – 1265
2018
Q4 		$7.1M Buy
177,275
+70,326
+66% +$3M 0.45% 47
2018
Q3 		$4.59M Sell
106,949
-45,013
-30% -$1.92M 0.29% 79
2018
Q2 		$6.23M Sell
151,962
-47,931
-24% -$1.93M 0.31% 57
2018
Q1 		$8.34M Buy
199,893
+10,378
+5% +$451K 0.42% 43
2017
Q4 		$8.11M Sell
189,515
-2,421,498
-93% -$102M 0.34% 63
2017
Q3 		$106M Sell
2,611,013
-243,350
-9% -$10.3M 5.03% 2
2017
Q2 		$123M Buy
2,854,363
+1,039,186
+57% +$46.9M 6.59% 1
2017
Q1 		$78.2M Buy
1,815,177
+916,898
+102% +$40.6M 4.83% 2
2016
Q4 		$39.8M Buy
898,279
+831,062
+1,236% +$35.8M 2% 8
2016
Q3 		$2.95M Buy
+67,217
New +$2.95M 0.1% 115
2015
Q3 		– Sell
-462,020
Closed -$19.9M – 1131
2015
Q2 		$19M Buy
+462,020
New +$18.1M 1.15% 16
2015
Q1 		– Sell
-134,624
Closed -$4.89M – 1114
2014
Q4 		$4.89M Buy
134,624
+76,987
+134% +$2.8M 0.18% 114
2014
Q3 		$1.98M Buy
57,637
+45,814
+387% +$1.67M 0.08% 206
2014
Q2 		$445K Buy
+11,823
New +$432K 0.02% 463
2014
Q1 		– Sell
-55,835
Closed -$1.91M – 1243
2013
Q4 		$1.97M Buy
+55,835
New +$1.86M 0.06% 261

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HAP Trading's MDLZ Position: Q1 2019 in Review

HAP Trading sold out of Mondelez International (MDLZ) in Q1 2019, closing a stake of 177,275 shares — an estimated $8.13M sold.

HAP Trading first reported a position in MDLZ in Q4 2013 and held it in 15 quarters. The position peaked at $123M in Q2 2017. 1,456 funds tracked by Wall St. Rank hold MDLZ as of Q1 2019.

  • HAP Trading reported no remaining Mondelez International position as of Q1 2019 after selling out during the quarter.
  • HAP Trading sold 177,275 Mondelez International shares in Q1 2019, an estimated $8.13M.
  • HAP Trading first reported a position in Mondelez International in Q4 2013 and held it in 15 quarters.
  • HAP Trading's Mondelez International position peaked at $123M in Q2 2017.
  • 1,456 funds tracked by Wall St. Rank held Mondelez International as of Q1 2019.

Based on HAP Trading's 13F filing for Q1 2019, filed 10 May 2019.