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
2018
Q1 		– Sell
-221,600
Closed -$9.48M – 873
2017
Q4 		$9.48M Buy
221,600
+53,100
+32% +$2.23M 0.19% 49
2017
Q3 		$6.85M Buy
168,500
+94,600
+128% +$4.02M 0.12% 98
2017
Q2 		$3.19M Buy
73,900
+27,400
+59% +$1.24M 0.07% 196
2017
Q1 		$2M Buy
46,500
+28,300
+155% +$1.25M 0.04% 309
2016
Q4 		$807K Sell
18,200
-12,200
-40% -$526K 0.02% 568
2016
Q3 		$1.33M Hold
30,400
– – 0.03% 362
2016
Q2 		$1.38M Sell
30,400
-7,800
-20% -$340K 0.03% 320
2016
Q1 		$1.53M Buy
38,200
+23,200
+155% +$945K 0.05% 274
2015
Q4 		$673K Hold
15,000
– – 0.02% 585
2015
Q3 		$628K Buy
+15,000
New +$646K 0.02% 645
2015
Q2 		– Sell
-8,000
Closed -$289K – 1204
2015
Q1 		$289K Buy
+8,000
New +$289K 0.01% 840

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $427B AUM 29.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 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. 1,343 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.
  • 1,343 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.