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SG3 Management’s Mondelez International MDLZ Stock Holding History

SG3 Management’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
Q1 		– Sell
-600
Closed -$26K – 110
2017
Q4 		$26K Sell
600
-3,400
-85% -$143K 0.01% 112
2017
Q3 		$163K Sell
4,000
-4,100
-51% -$174K 0.04% 136
2017
Q2 		$350K Buy
+8,100
New +$365K 0.09% 154

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SG3 Management's MDLZ Position: Q1 2018 in Review

SG3 Management sold out of Mondelez International (MDLZ) in Q1 2018, closing a stake of 600 shares — an estimated $26K sold.

SG3 Management first reported a position in MDLZ in Q2 2017 and held it in 3 quarters. The position peaked at $350K in Q2 2017. 1,364 funds tracked by Wall St. Rank hold MDLZ as of Q1 2018.

  • SG3 Management reported no remaining Mondelez International position as of Q1 2018 after selling out during the quarter.
  • SG3 Management sold 600 Mondelez International shares in Q1 2018, an estimated $26K.
  • SG3 Management first reported a position in Mondelez International in Q2 2017 and held it in 3 quarters.
  • SG3 Management's Mondelez International position peaked at $350K in Q2 2017.
  • 1,364 funds tracked by Wall St. Rank held Mondelez International as of Q1 2018.

Based on SG3 Management's 13F filing for Q1 2018, filed 11 May 2018.