Wallace Weitz’s Mondelez International MDLZ Stock Holding History

Wallace Weitz’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 Q2	–	Sell	-30,000	Closed	-$1.5M	–	73
2019 Q1	$1.5M	Hold	30,000	–	–	0.06%	67
2018 Q4	$1.2M	Hold	30,000	–	–	0.06%	72
2018 Q3	$1.29M	Hold	30,000	–	–	0.05%	69
2018 Q2	$1.23M	Buy	+30,000	New	+$1.21M	0.05%	68

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 $3.37T AUM 44.26% 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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wallace Weitz's MDLZ Position: Q2 2019 in Review

Wallace Weitz sold out of Mondelez International (MDLZ) in Q2 2019, closing a stake of 30,000 shares — an estimated $1.5M sold.

Wallace Weitz first reported a position in MDLZ in Q2 2018 and held it in 4 quarters. The position peaked at $1.5M in Q1 2019. 1,469 funds tracked by Wall St. Rank hold MDLZ as of Q2 2019.

Wallace Weitz reported no remaining Mondelez International position as of Q2 2019 after selling out during the quarter.
Wallace Weitz sold 30,000 Mondelez International shares in Q2 2019, an estimated $1.5M.
Wallace Weitz first reported a position in Mondelez International in Q2 2018 and held it in 4 quarters.
Wallace Weitz's Mondelez International position peaked at $1.5M in Q1 2019.
1,469 funds tracked by Wall St. Rank held Mondelez International as of Q2 2019.

Based on Weitz Investment Management's 13F filing for Q2 2019, filed 8 Aug 2019.