SCA
MDLZ icon

Southpoint Capital Advisors’s Mondelez International MDLZ Stock Holding History

Southpoint Capital Advisors’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
-550,000
Closed -$25M – 33
2016
Q2 		$25M Buy
+550,000
New +$24M 1.34% 18

Other funds holding MDLZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
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

Southpoint Capital Advisors's MDLZ Position: Q3 2016 in Review

Southpoint Capital Advisors sold out of Mondelez International (MDLZ) in Q3 2016, closing a stake of 550,000 shares — an estimated $25M sold.

Southpoint Capital Advisors first reported a position in MDLZ in Q2 2016 and held it in 1 quarter. The position peaked at $25M in Q2 2016. 1,201 funds tracked by Wall St. Rank hold MDLZ as of Q3 2016.

  • Southpoint Capital Advisors reported no remaining Mondelez International position as of Q3 2016 after selling out during the quarter.
  • Southpoint Capital Advisors sold 550,000 Mondelez International shares in Q3 2016, an estimated $25M.
  • Southpoint Capital Advisors first reported a position in Mondelez International in Q2 2016 and held it in 1 quarter.
  • Southpoint Capital Advisors's Mondelez International position peaked at $25M in Q2 2016.
  • 1,201 funds tracked by Wall St. Rank held Mondelez International as of Q3 2016.

Based on Southpoint Capital Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.