TradeLink Capital’s Mondelez International MDLZ Stock Holding History

TradeLink 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 Q3	–	Sell	-5,738	Closed	-$236K	–	139
2015 Q2	$236K	Buy	+5,738	New	+$225K	0.35%	80
2015 Q1	–	Sell	-3,100	Closed	-$113K	–	263
2014 Q4	$113K	Buy	+3,100	New	+$113K	0.15%	219
2014 Q2	–	Sell	-2,906	Closed	-$100K	–	370
2014 Q1	$100K	Buy	+2,906	New	+$99.3K	0.14%	170

Other funds holding MDLZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TradeLink Capital's MDLZ Position: Q3 2015 in Review

TradeLink Capital sold out of Mondelez International (MDLZ) in Q3 2015, closing a stake of 5,738 shares — an estimated $236K sold.

TradeLink Capital first reported a position in MDLZ in Q1 2014 and held it in 3 quarters. The position peaked at $236K in Q2 2015. 1,182 funds tracked by Wall St. Rank hold MDLZ as of Q3 2015.

TradeLink Capital reported no remaining Mondelez International position as of Q3 2015 after selling out during the quarter.
TradeLink Capital sold 5,738 Mondelez International shares in Q3 2015, an estimated $236K.
TradeLink Capital first reported a position in Mondelez International in Q1 2014 and held it in 3 quarters.
TradeLink Capital's Mondelez International position peaked at $236K in Q2 2015.
1,182 funds tracked by Wall St. Rank held Mondelez International as of Q3 2015.

Based on TradeLink Capital's 13F filing for Q3 2015, filed 3 Nov 2015.