ID
MDLZ icon

Integral Derivatives’s Mondelez International MDLZ Stock Holding History

Integral Derivatives’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
-232,114
Closed -$9.75M – 1227
2017
Q3 		$9.44M Buy
232,114
+134,740
+138% +$5.72M 0.17% 68
2017
Q2 		$4.21M Buy
97,374
+82,824
+569% +$3.73M 0.09% 140
2017
Q1 		$627K Buy
+14,550
New +$645K 0.01% 672

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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

Integral Derivatives's MDLZ Position: Q4 2017 in Review

Integral Derivatives sold out of Mondelez International (MDLZ) in Q4 2017, closing a stake of 232,114 shares — an estimated $9.75M sold.

Integral Derivatives first reported a position in MDLZ in Q1 2017 and held it in 3 quarters. The position peaked at $9.44M in Q3 2017. 1,344 funds tracked by Wall St. Rank hold MDLZ as of Q4 2017.

  • Integral Derivatives reported no remaining Mondelez International position as of Q4 2017 after selling out during the quarter.
  • Integral Derivatives sold 232,114 Mondelez International shares in Q4 2017, an estimated $9.75M.
  • Integral Derivatives first reported a position in Mondelez International in Q1 2017 and held it in 3 quarters.
  • Integral Derivatives's Mondelez International position peaked at $9.44M in Q3 2017.
  • 1,344 funds tracked by Wall St. Rank held Mondelez International as of Q4 2017.

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