South Texas Money Management’s Mondelez International MDLZ Stock Holding History

South Texas Money 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 Q3	$208K	Buy	+3,760	New	+$206K	0.01%	377
2017 Q4	–	Sell	-5,982	Closed	-$243K	–	216
2017 Q3	$243K	Sell	5,982 -2,823	-32%	-$120K	0.01%	185
2017 Q2	$380K	Sell	8,805 -316	-3%	-$14.2K	0.02%	158
2017 Q1	$393K	Buy	9,121 +109	+1%	+$4.83K	0.02%	163
2016 Q4	$400K	Hold	9,012	–	–	0.02%	159
2016 Q3	$396K	Sell	9,012 -222	-2%	-$9.74K	0.02%	144
2016 Q2	$420K	Sell	9,234 -825	-8%	-$35.9K	0.02%	138
2016 Q1	$404K	Sell	10,059 -160,175	-94%	-$6.52M	0.02%	147
2015 Q4	$7.63M	Sell	170,234 -1,881	-1%	-$84.1K	0.44%	59
2015 Q3	$7.21M	Sell	172,115 -53,404	-24%	-$2.3M	0.44%	61
2015 Q2	$9.28M	Sell	225,519 -141,429	-39%	-$5.55M	0.54%	59
2015 Q1	$13.2M	Sell	366,948 -3,488	-0.9%	-$126K	0.77%	49
2014 Q4	$13.5M	Sell	370,436 -21,239	-5%	-$773K	0.82%	50
2014 Q3	$13.4M	Sell	391,675 -152,590	-28%	-$5.56M	0.87%	47
2014 Q2	$20.5M	Sell	544,265 -14,017	-3%	-$512K	1.31%	33
2014 Q1	$19.3M	Sell	558,282 -9,033	-2%	-$309K	1.29%	36
2013 Q4	$20M	Sell	567,315 -1,249	-0.2%	-$41.5K	1.4%	33
2013 Q3	$17.9M	Buy	568,564 +67,092	+13%	+$2.08M	1.38%	36
2013 Q2	$14.3M	Buy	+501,472	New	+$15.3M	1.17%	40

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

South Texas Money Management's MDLZ Position: Q3 2019 in Review

South Texas Money Management opened a new position in Mondelez International (MDLZ) in Q3 2019: 3,760 shares worth $208K. The stake represents 0.01% of the portfolio and ranks #377 among its holdings. This is a return to the name: South Texas Money Management previously reported a position in MDLZ as recently as Q3 2017.

South Texas Money Management first reported a position in MDLZ in Q2 2013 and has held it in 19 quarters since. The position peaked at $20.5M in Q2 2014. 1,498 funds tracked by Wall St. Rank hold MDLZ as of Q3 2019.

South Texas Money Management held 3,760 shares of Mondelez International worth $208K as of Q3 2019.
Mondelez International was a new South Texas Money Management position in Q3 2019.
Mondelez International made up 0.01% of South Texas Money Management's portfolio in Q3 2019, its #377 holding.
South Texas Money Management first reported a position in Mondelez International in Q2 2013 and has held it in 19 quarters since.
South Texas Money Management's Mondelez International position peaked at $20.5M in Q2 2014.
1,498 funds tracked by Wall St. Rank held Mondelez International as of Q3 2019.

Based on South Texas Money Management's 13F filing for Q3 2019, filed 13 Nov 2019.