Lombard Odier Transatlantic’s Mondelez International MDLZ Stock Holding History

Lombard Odier Transatlantic’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	$2.32M	Buy	52,755 +9,755	+23%	+$428K	2.22%	21
2016 Q2	$1.96M	Buy	43,000 +29,200	+212%	+$1.27M	2.05%	25
2016 Q1	$553K	Sell	13,800 -8,000	-37%	-$326K	0.52%	41
2015 Q4	$978K	Buy	+21,800	New	+$975K	0.84%	36

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

Lombard Odier Transatlantic's MDLZ Position: Q3 2016 in Review

Lombard Odier Transatlantic increased its Mondelez International (MDLZ) stake by 23% in Q3 2016, buying an estimated $428K and bringing the position to 52,755 shares worth $2.32M. The position accounts for 2.22% of the portfolio, ranked #21.

Lombard Odier Transatlantic first reported a position in MDLZ in Q4 2015 and has held it in 4 quarters since. 1,201 funds tracked by Wall St. Rank hold MDLZ as of Q3 2016.

Lombard Odier Transatlantic held 52,755 shares of Mondelez International worth $2.32M as of Q3 2016.
Lombard Odier Transatlantic bought 9,755 Mondelez International shares in Q3 2016, an estimated $428K.
Mondelez International made up 2.22% of Lombard Odier Transatlantic's portfolio in Q3 2016, its #21 holding.
Lombard Odier Transatlantic first reported a position in Mondelez International in Q4 2015 and has held it in 4 quarters since.
1,201 funds tracked by Wall St. Rank held Mondelez International as of Q3 2016.

Based on Lombard Odier Transatlantic's 13F filing for Q3 2016, filed 14 Nov 2016.