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
2017 Q3	–	Sell	-299,500	Closed	-$12.9M	–	131
2017 Q2	$12.9M	Sell	299,500 -500	-0.2%	-$22.5K	0.88%	39
2017 Q1	$12.9M	Sell	300,000 -350,000	-54%	-$15.5M	0.71%	41
2016 Q4	$28.8M	Buy	650,000 +450,000	+225%	+$19.4M	1.39%	23
2016 Q3	$8.78M	Sell	200,000 -100,000	-33%	-$4.39M	0.4%	61
2016 Q2	$13.7M	Buy	+300,000	New	+$13.1M	0.75%	39

Other funds holding MDLZ

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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. 1,346 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.
1,346 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.