Lucas Capital Management’s Mondelez International MDLZ Stock Holding History

Lucas 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
2016 Q3	–	Sell	-5,957	Closed	-$271K	–	107
2016 Q2	$271K	Buy	5,957 +14	+0.2%	+$610	0.19%	84
2016 Q1	$238K	Hold	5,943	–	–	0.17%	92
2015 Q4	$266K	Buy	5,943 +100	+2%	+$4.47K	0.17%	96
2015 Q3	$245K	Hold	5,843	–	–	0.14%	97
2015 Q2	$240K	Hold	5,843	–	–	0.11%	116
2015 Q1	$211K	Buy	+5,843	New	+$211K	0.09%	122
2014 Q3	–	Sell	-5,417	Closed	-$204K	–	151
2014 Q2	$204K	Buy	+5,417	New	+$198K	0.06%	142

Other funds holding MDLZ

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Lucas Capital Management's MDLZ Position: Q3 2016 in Review

Lucas Capital Management sold out of Mondelez International (MDLZ) in Q3 2016, closing a stake of 5,957 shares — an estimated $271K sold.

Lucas Capital Management first reported a position in MDLZ in Q2 2014 and held it in 7 quarters. The position peaked at $271K in Q2 2016. 1,201 funds tracked by Wall St. Rank hold MDLZ as of Q3 2016.

Lucas Capital Management reported no remaining Mondelez International position as of Q3 2016 after selling out during the quarter.
Lucas Capital Management sold 5,957 Mondelez International shares in Q3 2016, an estimated $271K.
Lucas Capital Management first reported a position in Mondelez International in Q2 2014 and held it in 7 quarters.
Lucas Capital Management's Mondelez International position peaked at $271K in Q2 2016.
1,201 funds tracked by Wall St. Rank held Mondelez International as of Q3 2016.

Based on Lucas Capital Management's 13F filing for Q3 2016, filed 7 Nov 2016.