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YCMGA
York Capital Management Global Advisors’s
Mondelez International
MDLZ
Stock Holding History
York Capital Management Global Advisors’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
Q1
–
Sell
-459,362
Closed
-$24.9M
–
87
2016
Q4
$24.9M
Sell
459,362
-42,430
-8%
-$1.83M
0.71%
33
2016
Q3
$22M
Buy
+501,792
New
+$22M
0.74%
37
2014
Q4
–
Sell
-2,788,150
Closed
-$95.5M
–
118
2014
Q3
$95.5M
Buy
2,788,150
+258,770
+10%
+$9.43M
1.14%
36
2014
Q2
$95.1M
Buy
+2,529,380
New
+$92.5M
1.08%
38
2014
Q1
–
Sell
-3,055,830
Closed
-$108K
–
107
2013
Q4
$108K
Buy
3,055,830
+80,680
+3%
+$2.68M
1.49%
27
2013
Q3
$93.5M
Buy
2,975,150
+5,131
+0.2%
+$159K
1.96%
22
2013
Q2
$84.7M
Buy
+2,970,019
New
+$90.4M
1.96%
20
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$6.9T AUM
27.45%
1-Year Est. Return
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
TFM
Trian Fund Management
New York
$3.86B AUM
26.59%
1-Year Est. Return
JP Morgan Chase
New York
$1.47T AUM
27.86%
1-Year Est. Return
Bank of America
Charlotte, North Carolina
$1.37T AUM
24.88%
1-Year Est. Return
T. Rowe Price Associates
Baltimore, Maryland
$865B AUM
30.76%
1-Year Est. Return
Invesco
Atlanta, Georgia
$653B AUM
32.41%
1-Year Est. Return
Wellington Management Group
Boston, Massachusetts
$535B AUM
26.23%
1-Year Est. Return
Northern Trust
Chicago, Illinois
$757B AUM
28.64%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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