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Marathon Trading Investment Management’s Mondelez International MDLZ Stock Holding History

Marathon Trading Investment 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
2015
Q3 		– Sell
-48,400
Closed -$1.99M – 386
2015
Q2 		$1.99M Buy
+48,400
New +$1.9M 0.08% 158
2013
Q3 		– Sell
-77,822
Closed -$2.22M – 163
2013
Q2 		$2.22M Buy
+77,822
New +$2.37M 0.15% 50

Other funds holding MDLZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
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
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marathon Trading Investment Management's MDLZ Position: Q3 2015 in Review

Marathon Trading Investment Management sold out of Mondelez International (MDLZ) in Q3 2015, closing a stake of 48,400 shares — an estimated $1.99M sold.

Marathon Trading Investment Management first reported a position in MDLZ in Q2 2013 and held it in 2 quarters. The position peaked at $2.22M in Q2 2013. 1,182 funds tracked by Wall St. Rank hold MDLZ as of Q3 2015.

  • Marathon Trading Investment Management reported no remaining Mondelez International position as of Q3 2015 after selling out during the quarter.
  • Marathon Trading Investment Management sold 48,400 Mondelez International shares in Q3 2015, an estimated $1.99M.
  • Marathon Trading Investment Management first reported a position in Mondelez International in Q2 2013 and held it in 2 quarters.
  • Marathon Trading Investment Management's Mondelez International position peaked at $2.22M in Q2 2013.
  • 1,182 funds tracked by Wall St. Rank held Mondelez International as of Q3 2015.

Based on Marathon Trading Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.