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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
-324,600
-65% -$14.1M ﹤0.01% 375
2016
Q1 		$1.01M Sell
496,300
-250,300
-34% -$10.2M 0.01% 361
2015
Q4 		$568K Sell
746,600
-576,800
-44% -$25.8M 0.01% 384
2015
Q3 		$1.63M Buy
1,323,400
+670,200
+103% +$28.9M 0.02% 396
2015
Q2 		$788K Sell
653,200
-251,400
-28% -$9.86M 0.01% 639
2015
Q1 		$1.05M Buy
+904,600
New +$32.7M 0.01% 507
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 $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.