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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
2017
Q3 		– Sell
-200,000
Closed -$49K – 404
2017
Q2 		$49K Sell
200,000
-105,900
-35% -$4.77M ﹤0.01% 374
2017
Q1 		$155K Buy
305,900
+41,300
+16% +$1.83M ﹤0.01% 381
2016
Q4 		$791K Buy
+264,600
New +$11.4M 0.02% 352
2016
Q3 		– Sell
-171,700
Closed -$88K – 462
2016
Q2 		$88K Sell
171,700
-80,800
-32% -$3.52M ﹤0.01% 375
2016
Q1 		$513K Sell
252,500
-120,800
-32% -$4.92M 0.01% 360
2015
Q4 		$284K Sell
373,300
-288,400
-44% -$12.9M ﹤0.01% 376
2015
Q3 		$817K Buy
661,700
+335,100
+103% +$14.4M 0.02% 380
2015
Q2 		$394K Sell
326,600
-125,700
-28% -$4.93M 0.01% 618
2015
Q1 		$524K Buy
+452,300
New +$16.4M 0.01% 492
2014
Q4 		– Sell
-50,000
Closed -$2K – 687
2014
Q3 		$2K Buy
+50,000
New +$1.82M ﹤0.01% 448
2014
Q1 		– Sell
-600,000
Closed -$1.13M – 491
2013
Q4 		$1.13M Buy
600,000
+200,000
+50% +$6.65M 0.02% 291
2013
Q3 		$320K Buy
+400,000
New +$12.4M 0.01% 345

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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 $89.9M in Q1 2016. 1,351 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 $89.9M in Q1 2016.
  • 1,351 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.