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
2018
Q1 		– Sell
-32,500
Closed -$1.39M – 301
2017
Q4 		$1.39M Hold
32,500
– – 0.06% 219
2017
Q3 		$1.32M Hold
32,500
– – 0.05% 204
2017
Q2 		$1.4M Buy
+32,500
New +$1.47M 0.08% 198

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

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.