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Nippon Life Insurance’s Mondelez International MDLZ Stock Holding History

Nippon Life Insurance’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
2017
Q4 		– Sell
-121,608
Closed -$4.95M – 190
2017
Q3 		$4.95M Buy
121,608
+99
+0.1% +$4.2K 0.09% 58
2017
Q2 		$5.25M Buy
121,509
+11,111
+10% +$501K 0.1% 54
2017
Q1 		$4.76M Buy
110,398
+45,346
+70% +$2.01M 0.09% 60
2016
Q4 		$2.88M Buy
65,052
+1,264
+2% +$54.5K 0.06% 98
2016
Q3 		$2.8M Buy
63,788
+28
+0% +$1.23K 0.06% 99
2016
Q2 		$2.9M Sell
63,760
-23,032
-27% -$1M 0.07% 84
2016
Q1 		$3.48M Buy
86,792
+451
+0.5% +$18.4K 0.09% 77
2015
Q4 		$3.87M Buy
86,341
+1,576
+2% +$70.5K 0.1% 70
2015
Q3 		$3.55M Buy
84,765
+5,585
+7% +$241K 0.09% 74
2015
Q2 		$3.26M Sell
79,180
-7,895
-9% -$310K 0.08% 87
2015
Q1 		$3.14M Sell
87,075
-433
-0.5% -$15.7K 0.08% 104
2014
Q4 		$3.18M Sell
87,508
-2,215
-2% -$80.6K 0.08% 106
2014
Q3 		$3.07M Sell
89,723
-3,032
-3% -$110K 0.08% 113
2014
Q2 		$3.49M Buy
92,755
+5,701
+7% +$208K 0.09% 94
2014
Q1 		$3.01M Sell
87,054
-6,500
-7% -$222K 0.08% 120
2013
Q4 		$3.3M Sell
93,554
-752
-0.8% -$25K 0.09% 112
2013
Q3 		$2.96M Sell
94,306
-10,559
-10% -$328K 0.09% 114
2013
Q2 		$2.99M Buy
+104,865
New +$3.19M 0.1% 117

Other funds holding MDLZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Nippon Life Insurance's MDLZ Position: Q4 2017 in Review

Nippon Life Insurance sold out of Mondelez International (MDLZ) in Q4 2017, closing a stake of 121,608 shares — an estimated $4.95M sold.

Nippon Life Insurance first reported a position in MDLZ in Q2 2013 and held it in 18 quarters. The position peaked at $5.25M in Q2 2017. 1,344 funds tracked by Wall St. Rank hold MDLZ as of Q4 2017.

  • Nippon Life Insurance reported no remaining Mondelez International position as of Q4 2017 after selling out during the quarter.
  • Nippon Life Insurance sold 121,608 Mondelez International shares in Q4 2017, an estimated $4.95M.
  • Nippon Life Insurance first reported a position in Mondelez International in Q2 2013 and held it in 18 quarters.
  • Nippon Life Insurance's Mondelez International position peaked at $5.25M in Q2 2017.
  • 1,344 funds tracked by Wall St. Rank held Mondelez International as of Q4 2017.

Based on Nippon Life Insurance's 13F filing for Q4 2017, filed 13 Feb 2018.