Ashford Capital Management’s Mondelez International MDLZ Stock Holding History

Ashford Capital Management’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
2019 Q1	–	Sell	-11,490	Closed	-$460K	–	106
2018 Q4	$460K	Hold	11,490	–	–	0.08%	89
2018 Q3	$494K	Hold	11,490	–	–	0.06%	90
2018 Q2	$471K	Hold	11,490	–	–	0.06%	85
2018 Q1	$479K	Hold	11,490	–	–	0.07%	75
2017 Q4	$492K	Hold	11,490	–	–	0.08%	77
2017 Q3	$467K	Hold	11,490	–	–	0.08%	83
2017 Q2	$496K	Hold	11,490	–	–	0.09%	77
2017 Q1	$495K	Hold	11,490	–	–	0.1%	82
2016 Q4	$509K	Hold	11,490	–	–	0.1%	76
2016 Q3	$504K	Hold	11,490	–	–	0.1%	79
2016 Q2	$523K	Hold	11,490	–	–	0.12%	79
2016 Q1	$461K	Hold	11,490	–	–	0.11%	83
2015 Q4	$515K	Hold	11,490	–	–	0.12%	83
2015 Q3	$481K	Hold	11,490	–	–	0.11%	91
2015 Q2	$473K	Hold	11,490	–	–	0.1%	96
2015 Q1	$415K	Hold	11,490	–	–	0.08%	102
2014 Q4	$417K	Hold	11,490	–	–	0.08%	111
2014 Q3	$394K	Hold	11,490	–	–	0.08%	107
2014 Q2	$432K	Hold	11,490	–	–	0.09%	111
2014 Q1	$397K	Hold	11,490	–	–	0.08%	113
2013 Q4	$406K	Hold	11,490	–	–	0.08%	108
2013 Q3	$361K	Hold	11,490	–	–	0.07%	112
2013 Q2	$328K	Buy	+11,490	New	+$350K	0.07%	113

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ashford Capital Management's MDLZ Position: Q1 2019 in Review

Ashford Capital Management sold out of Mondelez International (MDLZ) in Q1 2019, closing a stake of 11,490 shares — an estimated $460K sold.

Ashford Capital Management first reported a position in MDLZ in Q2 2013 and held it in 23 quarters. The position peaked at $523K in Q2 2016. 1,456 funds tracked by Wall St. Rank hold MDLZ as of Q1 2019.

Ashford Capital Management reported no remaining Mondelez International position as of Q1 2019 after selling out during the quarter.
Ashford Capital Management sold 11,490 Mondelez International shares in Q1 2019, an estimated $460K.
Ashford Capital Management first reported a position in Mondelez International in Q2 2013 and held it in 23 quarters.
Ashford Capital Management's Mondelez International position peaked at $523K in Q2 2016.
1,456 funds tracked by Wall St. Rank held Mondelez International as of Q1 2019.

Based on Ashford Capital Management's 13F filing for Q1 2019, filed 15 May 2019.