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Parkwood LLC’s Mondelez International MDLZ Stock Holding History

Parkwood LLC’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 		– Sell
-6,868
Closed -$313K – 510
2016
Q2 		$313K Hold
6,868
– – 0.05% 358
2016
Q1 		$276K Sell
6,868
-7,625
-53% -$310K 0.05% 421
2015
Q4 		$650K Sell
14,493
-9,278
-39% -$415K 0.1% 144
2015
Q3 		$995K Buy
+23,771
New +$1.02M 0.16% 70
2015
Q2 		– Sell
-162,513
Closed -$5.87M – 539
2015
Q1 		$5.87M Buy
+162,513
New +$5.88M 0.73% 35

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
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

Parkwood LLC's MDLZ Position: Q3 2016 in Review

Parkwood LLC sold out of Mondelez International (MDLZ) in Q3 2016, closing a stake of 6,868 shares — an estimated $313K sold.

Parkwood LLC first reported a position in MDLZ in Q1 2015 and held it in 5 quarters. The position peaked at $5.87M in Q1 2015. 1,202 funds tracked by Wall St. Rank hold MDLZ as of Q3 2016.

  • Parkwood LLC reported no remaining Mondelez International position as of Q3 2016 after selling out during the quarter.
  • Parkwood LLC sold 6,868 Mondelez International shares in Q3 2016, an estimated $313K.
  • Parkwood LLC first reported a position in Mondelez International in Q1 2015 and held it in 5 quarters.
  • Parkwood LLC's Mondelez International position peaked at $5.87M in Q1 2015.
  • 1,202 funds tracked by Wall St. Rank held Mondelez International as of Q3 2016.

Based on Parkwood LLC's 13F filing for Q3 2016, filed 21 Oct 2016.