Timber Hill’s Mondelez International MDLZ Stock Holding History

Timber Hill’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	-104,000	Closed	-$4.45M	–	479
2017 Q4	$4.45M	Buy	+104,000	New	+$4.37M	0.29%	73
2017 Q2	–	Sell	-19,403	Closed	-$875K	–	1450
2017 Q1	$836K	Sell	19,403 -84,756	-81%	-$3.76M	0.01%	1177
2016 Q4	$4.62M	Buy	104,159 +64,545	+163%	+$2.78M	0.02%	554
2016 Q3	$1.74M	Sell	39,614 -28,825	-42%	-$1.26M	0.01%	854
2016 Q2	$3.12M	Buy	+68,439	New	+$2.98M	0.01%	701
2016 Q1	–	Sell	-54,346	Closed	-$2.21M	–	2233
2015 Q4	$2.44M	Buy	+54,346	New	+$2.43M	0.01%	877
2015 Q2	–	Sell	-27,908	Closed	-$1.09M	–	2566
2015 Q1	$1.01M	Buy	+27,908	New	+$1.01M	﹤0.01%	1412
2014 Q2	–	Sell	-85,132	Closed	-$3.11M	–	2874
2014 Q1	$2.94M	Sell	85,132 -119,427	-58%	-$4.08M	0.01%	914
2013 Q4	$7.22M	Sell	204,559 -2,710	-1%	-$90.1K	0.03%	585
2013 Q3	$6.51M	Buy	+207,269	New	+$6.43M	0.02%	695

Other funds holding MDLZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

Timber Hill's MDLZ Position: Q1 2018 in Review

Timber Hill sold out of Mondelez International (MDLZ) in Q1 2018, closing a stake of 104,000 shares — an estimated $4.45M sold.

Timber Hill first reported a position in MDLZ in Q3 2013 and held it in 10 quarters. The position peaked at $7.22M in Q4 2013. 1,366 funds tracked by Wall St. Rank hold MDLZ as of Q1 2018.

Timber Hill reported no remaining Mondelez International position as of Q1 2018 after selling out during the quarter.
Timber Hill sold 104,000 Mondelez International shares in Q1 2018, an estimated $4.45M.
Timber Hill first reported a position in Mondelez International in Q3 2013 and held it in 10 quarters.
Timber Hill's Mondelez International position peaked at $7.22M in Q4 2013.
1,366 funds tracked by Wall St. Rank held Mondelez International as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.