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UBS O'Connor’s Mondelez International MDLZ Stock Holding History

UBS O'Connor’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
Q2 		– Sell
-164,104
Closed -$6.85M – 327
2018
Q1 		$6.85M Sell
164,104
-987,314
-86% -$42.9M 0.13% 81
2017
Q4 		$49.3M Buy
1,151,418
+366,418
+47% +$15.4M 0.87% 26
2017
Q3 		$31.9M Buy
785,000
+585,000
+293% +$24.8M 0.46% 48
2017
Q2 		$8.64M Sell
200,000
-50,000
-20% -$2.25M 0.14% 138
2017
Q1 		$10.8M Sell
250,000
-300,000
-55% -$13.3M 0.18% 128
2016
Q4 		$24.4M Buy
550,000
+175,000
+47% +$7.54M 0.47% 52
2016
Q3 		$16.5M Sell
375,000
-425,000
-53% -$18.6M 0.24% 97
2016
Q2 		$36.4M Sell
800,000
-3,573,611
-82% -$156M 0.79% 28
2016
Q1 		$175M Buy
4,373,611
+3,376,751
+339% +$137M 1.75% 6
2015
Q4 		$44.7M Sell
996,860
-894,192
-47% -$40M 0.4% 59
2015
Q3 		$79.2M Buy
1,891,052
+510,706
+37% +$22M 0.74% 32
2015
Q2 		$56.8M Sell
1,380,346
-288,738
-17% -$11.3M 0.47% 44
2015
Q1 		$60.2M Buy
1,669,084
+912,590
+121% +$33M 0.58% 35
2014
Q4 		$27.5M Sell
756,494
-199,741
-21% -$7.27M 0.48% 57
2014
Q3 		$32.8M Buy
956,235
+3,261
+0.3% +$119K 0.57% 50
2014
Q2 		$35.8M Buy
+952,974
New +$34.8M 0.23% 38
2014
Q1 		– Sell
-1,245,000
Closed -$43.9M – 492
2013
Q4 		$43.9M Sell
1,245,000
-717,274
-37% -$23.8M 0.81% 33
2013
Q3 		$61.7M Sell
1,962,274
-607,727
-24% -$18.9M 1.28% 9
2013
Q2 		$73.3M Buy
+2,570,001
New +$78.2M 1.37% 7

Other funds holding MDLZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
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

UBS O'Connor's MDLZ Position: Q2 2018 in Review

UBS O'Connor sold out of Mondelez International (MDLZ) in Q2 2018, closing a stake of 164,104 shares — an estimated $6.85M sold.

UBS O'Connor first reported a position in MDLZ in Q2 2013 and held it in 19 quarters. The position peaked at $175M in Q1 2016. 1,350 funds tracked by Wall St. Rank hold MDLZ as of Q2 2018.

  • UBS O'Connor reported no remaining Mondelez International position as of Q2 2018 after selling out during the quarter.
  • UBS O'Connor sold 164,104 Mondelez International shares in Q2 2018, an estimated $6.85M.
  • UBS O'Connor first reported a position in Mondelez International in Q2 2013 and held it in 19 quarters.
  • UBS O'Connor's Mondelez International position peaked at $175M in Q1 2016.
  • 1,350 funds tracked by Wall St. Rank held Mondelez International as of Q2 2018.

Based on UBS O'Connor's 13F filing for Q2 2018, filed 14 Aug 2018.