Jabre Capital Partners’s Mondelez International MDLZ Stock Holding History

Jabre Capital Partners’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
2016 Q3	–	Sell	-75,000	Closed	-$2.98M	–	108
2016 Q2	$2.98M	Sell	75,000 -195,000	-72%	-$8.5M	0.9%	41
2016 Q1	$10.8M	Buy	+270,000	New	+$11M	1.72%	19

Other funds holding MDLZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Jabre Capital Partners's MDLZ Position: Q3 2016 in Review

Jabre Capital Partners sold out of Mondelez International (MDLZ) in Q3 2016, closing a stake of 75,000 shares — an estimated $2.98M sold.

Jabre Capital Partners first reported a position in MDLZ in Q1 2016 and held it in 2 quarters. The position peaked at $10.8M in Q1 2016. 1,201 funds tracked by Wall St. Rank hold MDLZ as of Q3 2016.

Jabre Capital Partners reported no remaining Mondelez International position as of Q3 2016 after selling out during the quarter.
Jabre Capital Partners sold 75,000 Mondelez International shares in Q3 2016, an estimated $2.98M.
Jabre Capital Partners first reported a position in Mondelez International in Q1 2016 and held it in 2 quarters.
Jabre Capital Partners's Mondelez International position peaked at $10.8M in Q1 2016.
1,201 funds tracked by Wall St. Rank held Mondelez International as of Q3 2016.

Based on Jabre Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.