Invictus RG’s Mondelez International MDLZ Stock Holding History

Invictus RG’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 Q2	–	Sell	-9,383	Closed	-$392K	–	272
2018 Q1	$392K	Buy	+9,383	New	+$408K	0.26%	81
2016 Q4	–	Sell	-343	Closed	-$15K	–	709
2016 Q3	$15K	Sell	343 -2,431	-88%	-$107K	0.01%	606
2016 Q2	$126K	Sell	2,774 -2,958	-52%	-$129K	0.13%	265
2016 Q1	$230K	Sell	5,732 -1,109	-16%	-$45.2K	0.28%	127
2015 Q4	$307K	Buy	+6,841	New	+$306K	0.29%	128

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 $3.38T AUM 44.17% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Invictus RG's MDLZ Position: Q2 2018 in Review

Invictus RG sold out of Mondelez International (MDLZ) in Q2 2018, closing a stake of 9,383 shares — an estimated $392K sold.

Invictus RG first reported a position in MDLZ in Q4 2015 and held it in 5 quarters. The position peaked at $392K in Q1 2018. 1,350 funds tracked by Wall St. Rank hold MDLZ as of Q2 2018.

Invictus RG reported no remaining Mondelez International position as of Q2 2018 after selling out during the quarter.
Invictus RG sold 9,383 Mondelez International shares in Q2 2018, an estimated $392K.
Invictus RG first reported a position in Mondelez International in Q4 2015 and held it in 5 quarters.
Invictus RG's Mondelez International position peaked at $392K in Q1 2018.
1,350 funds tracked by Wall St. Rank held Mondelez International as of Q2 2018.

Based on Invictus RG's 13F filing for Q2 2018, filed 13 Aug 2018.