ICM
MDLZ icon

Ionic Capital Management’s Mondelez International MDLZ Stock Holding History

Ionic 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
2017
Q1 		– Sell
-30,185
Closed -$1.34M – 351
2016
Q4 		$1.34M Buy
+30,185
New +$1.3M 0.07% 220
2013
Q4 		– Sell
-339,700
Closed -$11.3M – 264
2013
Q3 		$10.7M Sell
339,700
-85,038
-20% -$2.64M 0.36% 90
2013
Q2 		$12.1M Buy
+424,738
New +$12.9M 0.36% 85

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

Ionic Capital Management's MDLZ Position: Q1 2017 in Review

Ionic Capital Management sold out of Mondelez International (MDLZ) in Q1 2017, closing a stake of 30,185 shares — an estimated $1.34M sold.

Ionic Capital Management first reported a position in MDLZ in Q2 2013 and held it in 3 quarters. The position peaked at $12.1M in Q2 2013. 1,268 funds tracked by Wall St. Rank hold MDLZ as of Q1 2017.

  • Ionic Capital Management reported no remaining Mondelez International position as of Q1 2017 after selling out during the quarter.
  • Ionic Capital Management sold 30,185 Mondelez International shares in Q1 2017, an estimated $1.34M.
  • Ionic Capital Management first reported a position in Mondelez International in Q2 2013 and held it in 3 quarters.
  • Ionic Capital Management's Mondelez International position peaked at $12.1M in Q2 2013.
  • 1,268 funds tracked by Wall St. Rank held Mondelez International as of Q1 2017.

Based on Ionic Capital Management's 13F filing for Q1 2017, filed 15 May 2017.