Polar Capital’s Mondelez International MDLZ Stock Holding History

Polar Capital’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
2019 Q4	–	Sell	-82,881	Closed	-$4.58M	–	301
2019 Q3	$4.58M	Buy	+82,881	New	+$4.53M	0.04%	234

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

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 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

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

Polar Capital's MDLZ Position: Q4 2019 in Review

Polar Capital sold out of Mondelez International (MDLZ) in Q4 2019, closing a stake of 82,881 shares — an estimated $4.58M sold.

Polar Capital first reported a position in MDLZ in Q3 2019 and held it in 1 quarter. The position peaked at $4.58M in Q3 2019. 1,578 funds tracked by Wall St. Rank hold MDLZ as of Q4 2019.

Polar Capital reported no remaining Mondelez International position as of Q4 2019 after selling out during the quarter.
Polar Capital sold 82,881 Mondelez International shares in Q4 2019, an estimated $4.58M.
Polar Capital first reported a position in Mondelez International in Q3 2019 and held it in 1 quarter.
Polar Capital's Mondelez International position peaked at $4.58M in Q3 2019.
1,578 funds tracked by Wall St. Rank held Mondelez International as of Q4 2019.

Based on Polar Capital's 13F filing for Q4 2019, filed 14 Feb 2020.