Sterneck Capital Management’s Mondelez International MDLZ Stock Holding History

Sterneck 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
2018 Q1	–	Sell	-34,120	Closed	-$1.46M	–	121
2017 Q4	$1.46M	Sell	34,120 -1,780	-5%	-$74.7K	0.87%	42
2017 Q3	$1.46M	Buy	+35,900	New	+$1.52M	0.84%	44
2014 Q2	–	Sell	-89,495	Closed	-$3.09M	–	142
2014 Q1	$3.09M	Buy	89,495 +11,264	+14%	+$385K	1.68%	21
2013 Q4	$2.76M	Buy	78,231 +66,831	+586%	+$2.22M	1.67%	16
2013 Q3	$358K	Buy	+11,400	New	+$354K	0.23%	98

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

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

TFM

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

Sterneck Capital Management's MDLZ Position: Q1 2018 in Review

Sterneck Capital Management sold out of Mondelez International (MDLZ) in Q1 2018, closing a stake of 34,120 shares — an estimated $1.46M sold.

Sterneck Capital Management first reported a position in MDLZ in Q3 2013 and held it in 5 quarters. The position peaked at $3.09M in Q1 2014. 1,365 funds tracked by Wall St. Rank hold MDLZ as of Q1 2018.

Sterneck Capital Management reported no remaining Mondelez International position as of Q1 2018 after selling out during the quarter.
Sterneck Capital Management sold 34,120 Mondelez International shares in Q1 2018, an estimated $1.46M.
Sterneck Capital Management first reported a position in Mondelez International in Q3 2013 and held it in 5 quarters.
Sterneck Capital Management's Mondelez International position peaked at $3.09M in Q1 2014.
1,365 funds tracked by Wall St. Rank held Mondelez International as of Q1 2018.

Based on Sterneck Capital Management's 13F filing for Q1 2018, filed 12 Apr 2018.