Highbridge Capital Management’s Mondelez International MDLZ Stock Holding History

Highbridge 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 Q4	–	Sell	-112,041	Closed	-$4.81M	–	452
2018 Q3	$4.81M	Buy	+112,041	New	+$4.78M	0.11%	214
2018 Q2	–	Sell	-225,000	Closed	-$9.04M	–	1170
2018 Q1	$9.39M	Buy	+225,000	New	+$9.77M	0.15%	161
2017 Q2	–	Sell	-4,790	Closed	-$207K	–	1453
2017 Q1	$207K	Buy	+4,790	New	+$212K	﹤0.01%	1309
2016 Q3	–	Sell	-56,529	Closed	-$2.57M	–	1530
2016 Q2	$2.57M	Buy	+56,529	New	+$2.46M	0.04%	374
2016 Q1	–	Sell	-8,728	Closed	-$391K	–	1683
2015 Q4	$391K	Buy	+8,728	New	+$390K	0.01%	1085
2014 Q4	–	Sell	-557,377	Closed	-$19.1M	–	1325
2014 Q3	$19.1M	Buy	557,377 +549,509	+6,984%	+$20M	0.25%	118
2014 Q2	$296K	Sell	7,868 -1,124,826	-99%	-$41.1M	﹤0.01%	873
2014 Q1	$39.1M	Buy	+1,132,694	New	+$38.7M	0.49%	59
2013 Q3	–	Sell	-120,417	Closed	-$3.44M	–	1420
2013 Q2	$3.44M	Buy	+120,417	New	+$3.66M	0.03%	384

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TFM

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

Highbridge Capital Management's MDLZ Position: Q4 2018 in Review

Highbridge Capital Management sold out of Mondelez International (MDLZ) in Q4 2018, closing a stake of 112,041 shares — an estimated $4.81M sold.

Highbridge Capital Management first reported a position in MDLZ in Q2 2013 and held it in 9 quarters. The position peaked at $39.1M in Q1 2014. 1,408 funds tracked by Wall St. Rank hold MDLZ as of Q4 2018.

Highbridge Capital Management reported no remaining Mondelez International position as of Q4 2018 after selling out during the quarter.
Highbridge Capital Management sold 112,041 Mondelez International shares in Q4 2018, an estimated $4.81M.
Highbridge Capital Management first reported a position in Mondelez International in Q2 2013 and held it in 9 quarters.
Highbridge Capital Management's Mondelez International position peaked at $39.1M in Q1 2014.
1,408 funds tracked by Wall St. Rank held Mondelez International as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.