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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
2017
Q3 		– Sell
-6,800
Closed -$294K – 828
2017
Q2 		$294K Sell
6,800
-73,700
-92% -$3.32M 0.01% 732
2017
Q1 		$3.47M Sell
80,500
-199,300
-71% -$8.83M 0.03% 484
2016
Q4 		$12.4M Sell
279,800
-169,200
-38% -$7.29M 0.06% 267
2016
Q3 		$19.7M Buy
449,000
+125,800
+39% +$5.52M 0.09% 177
2016
Q2 		$14.7M Buy
323,200
+5,300
+2% +$231K 0.07% 240
2016
Q1 		$12.8M Sell
317,900
-400
-0.1% -$16.3K 0.06% 255
2015
Q4 		$14.3M Sell
318,300
-14,700
-4% -$658K 0.07% 236
2015
Q3 		$13.9M Buy
333,000
+16,500
+5% +$711K 0.06% 264
2015
Q2 		$13M Buy
316,500
+156,200
+97% +$6.12M 0.06% 284
2015
Q1 		$5.79M Buy
160,300
+35,300
+28% +$1.28M 0.03% 524
2014
Q4 		$4.54M Sell
125,000
-36,400
-23% -$1.32M 0.02% 596
2014
Q3 		$5.53M Buy
161,400
+53,100
+49% +$1.93M 0.02% 577
2014
Q2 		$4.07M Sell
108,300
-54,900
-34% -$2.01M 0.02% 719
2014
Q1 		$5.64M Sell
163,200
-266,706
-62% -$9.12M 0.02% 587
2013
Q4 		$15.2M Sell
429,906
-36,574
-8% -$1.22M 0.05% 285
2013
Q3 		$14.7M Sell
466,480
-4,505
-1% -$140K 0.05% 303
2013
Q2 		$13.4M Buy
+470,985
New +$14.3M 0.05% 325

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 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. 1,365 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.
  • 1,365 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.