HS
MDLZ icon

HighVista Strategies’s Mondelez International MDLZ Stock Holding History

HighVista Strategies’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
Q3 		– Sell
-22,803
Closed -$985K – 253
2017
Q2 		$985K Hold
22,803
– – 0.22% 90
2017
Q1 		$982K Hold
22,803
– – 0.22% 112
2016
Q4 		$1.01M Hold
22,803
– – 0.2% 111
2016
Q3 		$1M Sell
22,803
-73,942
-76% -$3.24M 0.19% 149
2016
Q2 		$4.4M Sell
96,745
-6,100
-6% -$266K 0.84% 27
2016
Q1 		$4.13M Buy
102,845
+27,290
+36% +$1.11M 0.77% 28
2015
Q4 		$3.39M Sell
75,555
-41,203
-35% -$1.84M 0.63% 28
2015
Q3 		$4.89M Sell
116,758
-4,477
-4% -$193K 0.92% 27
2015
Q2 		$4.99M Sell
121,235
-4,595
-4% -$180K 0.85% 39
2015
Q1 		$4.54M Sell
125,830
-3,019
-2% -$109K 0.73% 61
2014
Q4 		$4.68M Sell
128,849
-4,043
-3% -$147K 0.61% 73
2014
Q3 		$4.55M Buy
132,892
+4,717
+4% +$172K 0.61% 61
2014
Q2 		$4.82M Sell
128,175
-15,208
-11% -$556K 0.68% 68
2014
Q1 		$5.42M Buy
143,383
+120,944
+539% +$4.13M 0.72% 27
2013
Q4 		$792K Buy
+22,439
New +$746K 0.14% 97

Other funds holding MDLZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HighVista Strategies's MDLZ Position: Q3 2017 in Review

HighVista Strategies sold out of Mondelez International (MDLZ) in Q3 2017, closing a stake of 22,803 shares — an estimated $985K sold.

HighVista Strategies first reported a position in MDLZ in Q4 2013 and held it in 15 quarters. The position peaked at $5.42M in Q1 2014. 1,237 funds tracked by Wall St. Rank hold MDLZ as of Q3 2017.

  • HighVista Strategies reported no remaining Mondelez International position as of Q3 2017 after selling out during the quarter.
  • HighVista Strategies sold 22,803 Mondelez International shares in Q3 2017, an estimated $985K.
  • HighVista Strategies first reported a position in Mondelez International in Q4 2013 and held it in 15 quarters.
  • HighVista Strategies's Mondelez International position peaked at $5.42M in Q1 2014.
  • 1,237 funds tracked by Wall St. Rank held Mondelez International as of Q3 2017.

Based on HighVista Strategies's 13F filing for Q3 2017, filed 14 Nov 2017.