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 Q3	–	Sell	-10,100	Closed	-$412K	–	728
2018 Q2	$412K	Buy	+10,100	New	+$406K	0.01%	630
2018 Q1	–	Sell	-5,200	Closed	-$220K	–	1499
2017 Q4	$220K	Buy	+5,200	New	+$218K	﹤0.01%	1440
2015 Q3	–	Sell	-10,600	Closed	-$436K	–	1727
2015 Q2	$436K	Sell	10,600 -39,900	-79%	-$1.56M	0.01%	1019
2015 Q1	$1.82M	Buy	+50,500	New	+$1.83M	0.03%	556

Other funds holding MDLZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 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.