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Point72 Europe’s Mondelez International MDLZ Stock Holding History

Point72 Europe’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
Q3 		– Sell
-60,000
Closed -$2.46M – 25
2018
Q2 		$2.46M Buy
+60,000
New +$2.41M 1.31% 15
2017
Q4 		– Sell
-90,000
Closed -$3.66M – 39
2017
Q3 		$3.66M Buy
90,000
+5,000
+6% +$212K 1.84% 19
2017
Q2 		$3.67M Buy
85,000
+55,000
+183% +$2.48M 0.87% 30
2017
Q1 		$1.29M Buy
30,000
+5,000
+20% +$222K 0.29% 55
2016
Q4 		$1.11M Buy
+25,000
New +$1.08M 0.39% 47

Other funds holding MDLZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Point72 Europe's MDLZ Position: Q3 2018 in Review

Point72 Europe sold out of Mondelez International (MDLZ) in Q3 2018, closing a stake of 60,000 shares — an estimated $2.46M sold.

Point72 Europe first reported a position in MDLZ in Q4 2016 and held it in 5 quarters. The position peaked at $3.67M in Q2 2017. 1,345 funds tracked by Wall St. Rank hold MDLZ as of Q3 2018.

  • Point72 Europe reported no remaining Mondelez International position as of Q3 2018 after selling out during the quarter.
  • Point72 Europe sold 60,000 Mondelez International shares in Q3 2018, an estimated $2.46M.
  • Point72 Europe first reported a position in Mondelez International in Q4 2016 and held it in 5 quarters.
  • Point72 Europe's Mondelez International position peaked at $3.67M in Q2 2017.
  • 1,345 funds tracked by Wall St. Rank held Mondelez International as of Q3 2018.

Based on Point72 Europe's 13F filing for Q3 2018, filed 14 Nov 2018.