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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
2015
Q1 		– Sell
-485,900
Closed -$17.6M – 635
2014
Q4 		$17.6M Hold
485,900
– – 0.05% 278
2014
Q3 		$16.6M Hold
485,900
– – 0.05% 297
2014
Q2 		$18.3M Hold
485,900
– – 0.05% 293
2014
Q1 		$16.8M Sell
485,900
-924,700
-66% -$31.6M 0.06% 294
2013
Q4 		$49.8M Sell
1,410,600
-6,400
-0.5% -$213K 0.13% 203
2013
Q3 		$55.7M Sell
1,417,000
-33,400
-2% -$1.04M 0.16% 181
2013
Q2 		$41.4M Buy
+1,450,400
New +$44.1M 0.13% 202

Other funds holding MDLZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
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.