Otter Creek Advisors’s Mondelez International MDLZ Stock Holding History

Otter Creek Advisors’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 Q4	–	Sell	-98,166	Closed	-$4.22M	–	78
2018 Q3	$4.22M	Sell	98,166 -13,791	-12%	-$588K	1.05%	46
2018 Q2	$4.59M	Buy	+111,957	New	+$4.5M	0.97%	46
2017 Q4	–	Sell	-144,183	Closed	-$5.86M	–	76
2017 Q3	$5.86M	Sell	144,183 -85,960	-37%	-$3.65M	0.76%	58
2017 Q2	$9.94M	Sell	230,143 -4,335	-2%	-$195K	1.42%	31
2017 Q1	$10.1M	Buy	234,478 +29,652	+14%	+$1.31M	1.49%	31
2016 Q4	$9.08M	Buy	204,826 +27,597	+16%	+$1.19M	1.06%	39
2016 Q3	$7.78M	Sell	177,229 -46,716	-21%	-$2.05M	1.16%	41
2016 Q2	$10.2M	Sell	223,945 -53,344	-19%	-$2.32M	1.84%	19
2016 Q1	$11.1M	Buy	277,289 +86,000	+45%	+$3.5M	2.04%	14
2015 Q4	$8.58M	Buy	+191,289	New	+$8.56M	2.51%	9
2015 Q1	$2.89M	Buy	+80,000	New	+$2.89M	1.96%	20

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TFM

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

Otter Creek Advisors's MDLZ Position: Q4 2018 in Review

Otter Creek Advisors sold out of Mondelez International (MDLZ) in Q4 2018, closing a stake of 98,166 shares — an estimated $4.22M sold.

Otter Creek Advisors first reported a position in MDLZ in Q1 2015 and held it in 11 quarters. The position peaked at $11.1M in Q1 2016. 1,407 funds tracked by Wall St. Rank hold MDLZ as of Q4 2018.

Otter Creek Advisors reported no remaining Mondelez International position as of Q4 2018 after selling out during the quarter.
Otter Creek Advisors sold 98,166 Mondelez International shares in Q4 2018, an estimated $4.22M.
Otter Creek Advisors first reported a position in Mondelez International in Q1 2015 and held it in 11 quarters.
Otter Creek Advisors's Mondelez International position peaked at $11.1M in Q1 2016.
1,407 funds tracked by Wall St. Rank held Mondelez International as of Q4 2018.

Based on Otter Creek Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.