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
2021 Q2	–	Sell	-100,000	Closed	-$5.85M	–	1197
2021 Q1	$5.85M	Buy	100,000 +89,300	+835%	+$5.04M	0.15%	152
2020 Q4	$626K	Buy	+10,700	New	+$612K	0.01%	679
2019 Q4	–	Sell	-9,000	Closed	-$498K	–	312
2019 Q3	$498K	Sell	9,000 -11,300	-56%	-$618K	0.05%	178
2019 Q2	$1.09M	Sell	20,300 -12,700	-38%	-$659K	0.12%	148
2019 Q1	$1.65M	Buy	33,000 +16,600	+101%	+$762K	0.16%	115
2018 Q4	$656K	Buy	+16,400	New	+$699K	0.17%	99
2018 Q1	–	Sell	-20,000	Closed	-$856K	–	109
2017 Q4	$856K	Hold	20,000	–	–	0.28%	57
2017 Q3	$813K	Hold	20,000	–	–	0.19%	82
2017 Q2	$864K	Sell	20,000 -31,000	-61%	-$1.4M	0.22%	111
2017 Q1	$2.2M	Buy	+51,000	New	+$2.26M	0.4%	54

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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.