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	–	86
2016 Q4	$24.9M	Sell	459,362 -42,430	-8%	-$1.83M	0.67%	33
2016 Q3	$22M	Buy	+501,792	New	+$22M	0.7%	37
2014 Q4	–	Sell	-2,788,150	Closed	-$95.5M	–	113
2014 Q3	$95.5M	Buy	2,788,150 +258,770	+10%	+$9.43M	0.97%	36
2014 Q2	$95.1M	Buy	+2,529,380	New	+$92.5M	0.95%	38
2014 Q1	–	Sell	-3,055,830	Closed	-$108M	–	105
2013 Q4	$108M	Buy	3,055,830 +80,680	+3%	+$2.68M	1.48%	27
2013 Q3	$93.5M	Buy	2,975,150 +5,131	+0.2%	+$159K	1.88%	22
2013 Q2	$84.7M	Buy	+2,970,019	New	+$90.4M	1.77%	20

Other funds holding MDLZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

York Capital Management Global Advisors's MDLZ Position: Q1 2017 in Review

York Capital Management Global Advisors sold out of Mondelez International (MDLZ) in Q1 2017, closing a stake of 459,362 shares — an estimated $24.9M sold.

York Capital Management Global Advisors first reported a position in MDLZ in Q2 2013 and held it in 7 quarters. The position peaked at $108M in Q4 2013. 1,268 funds tracked by Wall St. Rank hold MDLZ as of Q1 2017.

York Capital Management Global Advisors reported no remaining Mondelez International position as of Q1 2017 after selling out during the quarter.
York Capital Management Global Advisors sold 459,362 Mondelez International shares in Q1 2017, an estimated $24.9M.
York Capital Management Global Advisors first reported a position in Mondelez International in Q2 2013 and held it in 7 quarters.
York Capital Management Global Advisors's Mondelez International position peaked at $108M in Q4 2013.
1,268 funds tracked by Wall St. Rank held Mondelez International as of Q1 2017.

Based on York Capital Management Global Advisors's 13F filing for Q1 2017, filed 15 May 2017.