New South Capital Management’s Mondelez International MDLZ Stock Holding History

New South 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
2020 Q1	–	Sell	-382	Closed	-$21K	–	79
2019 Q4	$21K	Buy	+382	New	+$20.4K	﹤0.01%	73
2014 Q4	–	Sell	-6,619	Closed	-$227K	–	74
2014 Q3	$227K	Hold	6,619	–	–	0.01%	78
2014 Q2	$249K	Hold	6,619	–	–	0.01%	75
2014 Q1	$229K	Hold	6,619	–	–	0.01%	77
2013 Q4	$234K	Hold	6,619	–	–	0.01%	77
2013 Q3	$208K	Buy	+6,619	New	+$205K	0.01%	77

Other funds holding MDLZ

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

New South Capital Management's MDLZ Position: Q1 2020 in Review

New South Capital Management sold out of Mondelez International (MDLZ) in Q1 2020, closing a stake of 382 shares — an estimated $21K sold.

New South Capital Management first reported a position in MDLZ in Q3 2013 and held it in 6 quarters. The position peaked at $249K in Q2 2014. 1,529 funds tracked by Wall St. Rank hold MDLZ as of Q1 2020.

New South Capital Management reported no remaining Mondelez International position as of Q1 2020 after selling out during the quarter.
New South Capital Management sold 382 Mondelez International shares in Q1 2020, an estimated $21K.
New South Capital Management first reported a position in Mondelez International in Q3 2013 and held it in 6 quarters.
New South Capital Management's Mondelez International position peaked at $249K in Q2 2014.
1,529 funds tracked by Wall St. Rank held Mondelez International as of Q1 2020.

Based on New South Capital Management's 13F filing for Q1 2020, filed 12 May 2020.