Sculptor Capital’s Mondelez International MDLZ Stock Holding History

Sculptor 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
2017 Q3	–	Sell	-3,452,900	Closed	-$149M	–	389
2017 Q2	$149M	Buy	+3,452,900	New	+$156M	0.79%	34
2016 Q3	–	Sell	-3,149,600	Closed	-$143M	–	349
2016 Q2	$143M	Buy	+3,149,600	New	+$137M	0.82%	42
2015 Q4	–	Sell	-5,800,700	Closed	-$243M	–	411
2015 Q3	$243M	Buy	+5,800,700	New	+$250M	0.85%	38
2015 Q2	–	Sell	-769,500	Closed	-$27.8M	–	441
2015 Q1	$27.8M	Sell	769,500 -463,300	-38%	-$16.7M	0.09%	145
2014 Q4	$44.8M	Buy	1,232,800 +1,129,700	+1,096%	+$41.1M	0.12%	158
2014 Q3	$3.53M	Hold	103,100	–	–	0.01%	554
2014 Q2	$3.88M	Sell	103,100 -3,181,500	-97%	-$116M	0.01%	548
2014 Q1	$113M	Buy	3,284,600 +340,700	+12%	+$11.6M	0.37%	71
2013 Q4	$105M	Buy	2,943,900 +1,656,300	+129%	+$55M	0.27%	110
2013 Q3	$43.6M	Sell	1,287,600 -1,142,700	-47%	-$35.4M	0.12%	224
2013 Q2	$69.3M	Buy	+2,430,300	New	+$73.9M	0.22%	135

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

Sculptor Capital's MDLZ Position: Q4 2018 in Review

Sculptor Capital sold out of Mondelez International (MDLZ) in Q4 2018, closing a stake of 3,637,543 shares — an estimated $156M sold.

Sculptor Capital first reported a position in MDLZ in Q2 2013 and held it in 13 quarters. The position peaked at $551M in Q2 2014. 1,407 funds tracked by Wall St. Rank hold MDLZ as of Q4 2018.

Sculptor Capital reported no remaining Mondelez International position as of Q4 2018 after selling out during the quarter.
Sculptor Capital sold 3,637,543 Mondelez International shares in Q4 2018, an estimated $156M.
Sculptor Capital first reported a position in Mondelez International in Q2 2013 and held it in 13 quarters.
Sculptor Capital's Mondelez International position peaked at $551M in Q2 2014.
1,407 funds tracked by Wall St. Rank held Mondelez International as of Q4 2018.

Based on Sculptor Capital's 13F filing for Q4 2018, filed 13 Feb 2019.