Kingdon Capital Management’s Mondelez International MDLZ Stock Holding History

Kingdon 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 Q3	–	Sell	-102,915	Closed	-$4.22M	–	121
2018 Q2	$4.22M	Sell	102,915 -428,892	-81%	-$17.2M	0.29%	84
2018 Q1	$22.2M	Buy	531,807 +128,177	+32%	+$5.57M	1.75%	11
2017 Q4	$17.3M	Buy	+403,630	New	+$16.9M	1.11%	28
2017 Q3	–	Sell	-120,506	Closed	-$5.21M	–	132
2017 Q2	$5.21M	Buy	+120,506	New	+$5.43M	0.36%	70
2017 Q1	–	Sell	-14,951	Closed	-$663K	–	132
2016 Q4	$663K	Buy	+14,951	New	+$644K	0.03%	119
2015 Q4	–	Sell	-200,238	Closed	-$8.38M	–	135
2015 Q3	$8.38M	Buy	+200,238	New	+$8.63M	0.4%	63
2014 Q4	–	Sell	-100,000	Closed	-$3.43M	–	167
2014 Q3	$3.43M	Buy	+100,000	New	+$3.64M	0.15%	127

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 $3.37T AUM 44.26% 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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Kingdon Capital Management's MDLZ Position: Q3 2018 in Review

Kingdon Capital Management sold out of Mondelez International (MDLZ) in Q3 2018, closing a stake of 102,915 shares — an estimated $4.22M sold.

Kingdon Capital Management first reported a position in MDLZ in Q3 2014 and held it in 7 quarters. The position peaked at $22.2M in Q1 2018. 1,345 funds tracked by Wall St. Rank hold MDLZ as of Q3 2018.

Kingdon Capital Management reported no remaining Mondelez International position as of Q3 2018 after selling out during the quarter.
Kingdon Capital Management sold 102,915 Mondelez International shares in Q3 2018, an estimated $4.22M.
Kingdon Capital Management first reported a position in Mondelez International in Q3 2014 and held it in 7 quarters.
Kingdon Capital Management's Mondelez International position peaked at $22.2M in Q1 2018.
1,345 funds tracked by Wall St. Rank held Mondelez International as of Q3 2018.

Based on Kingdon Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.