South Georgia Capital’s Mondelez International MDLZ Stock Holding History

South Georgia Capital’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
2015 Q3	$17K	Hold	400	–	–	0.04%	111
2015 Q2	$16K	Hold	400	–	–	0.03%	130
2015 Q1	$14K	Hold	400	–	–	0.03%	138
2014 Q4	$15K	Hold	400	–	–	0.03%	131
2014 Q3	$14K	Sell	400 -20,000	-98%	-$729K	0.02%	132
2014 Q2	$767K	Buy	20,400 +19,000	+1,357%	+$695K	0.9%	23
2014 Q1	$48K	Hold	1,400	–	–	0.04%	95
2013 Q4	$49K	Buy	+1,400	New	+$46.5K	0.03%	111

Other funds holding MDLZ

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

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

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

TFM

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

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

South Georgia Capital's MDLZ Position: Q3 2015 in Review

South Georgia Capital held its Mondelez International (MDLZ) position steady in Q3 2015 at 400 shares worth $17K. The position accounts for 0.04% of the portfolio, ranked #111.

South Georgia Capital first reported a position in MDLZ in Q4 2013 and has held it in 8 quarters since. The position peaked at $767K in Q2 2014. 1,183 funds tracked by Wall St. Rank hold MDLZ as of Q3 2015.

South Georgia Capital held 400 shares of Mondelez International worth $17K as of Q3 2015.
South Georgia Capital left its Mondelez International share count unchanged in Q3 2015.
Mondelez International made up 0.04% of South Georgia Capital's portfolio in Q3 2015, its #111 holding.
South Georgia Capital first reported a position in Mondelez International in Q4 2013 and has held it in 8 quarters since.
South Georgia Capital's Mondelez International position peaked at $767K in Q2 2014.
1,183 funds tracked by Wall St. Rank held Mondelez International as of Q3 2015.

Based on South Georgia Capital's 13F filing for Q3 2015, filed 10 Nov 2015.