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Oakbrook Investments’s Mondelez International MDLZ Stock Holding History

Oakbrook Investments’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
2020
Q1 		$885K Sell
17,668
-35,606
-67% -$1.93M 2.26% 9
2019
Q4 		$2.93M Sell
53,274
-665,235
-93% -$35.6M 0.6% 22
2019
Q3 		$39.7M Sell
718,509
-21,957
-3% -$1.2M 2.58% 9
2019
Q2 		$39.9M Sell
740,466
-12,210
-2% -$634K 2.39% 8
2019
Q1 		$37.6M Sell
752,676
-4,780
-0.6% -$219K 2.28% 10
2018
Q4 		$30.3M Buy
757,456
+367,071
+94% +$15.6M 2.06% 13
2018
Q3 		$16.8M Buy
390,385
+277,190
+245% +$11.8M 0.93% 28
2018
Q2 		$4.64M Buy
113,195
+165
+0.1% +$6.63K 0.29% 60
2018
Q1 		$4.72M Buy
113,030
+10,180
+10% +$442K 0.29% 61
2017
Q4 		$4.4M Sell
102,850
-13,350
-11% -$561K 0.28% 62
2017
Q3 		$4.72M Sell
116,200
-8,130
-7% -$345K 0.31% 58
2017
Q2 		$5.37M Sell
124,330
-14,350
-10% -$647K 0.36% 57
2017
Q1 		$5.97M Sell
138,680
-20,400
-13% -$904K 0.39% 55
2016
Q4 		$7.05M Buy
159,080
+1,650
+1% +$71.1K 0.46% 47
2016
Q3 		$6.91M Sell
157,430
-20,700
-12% -$908K 0.42% 55
2016
Q2 		$8.11M Buy
178,130
+18,250
+11% +$795K 0.45% 52
2016
Q1 		$6.41M Buy
159,880
+2,000
+1% +$81.4K 0.41% 58
2015
Q4 		$7.08M Sell
157,880
-19,320
-11% -$864K 0.45% 56
2015
Q3 		$7.42M Buy
177,200
+72,100
+69% +$3.11M 0.49% 53
2015
Q2 		$4.32M Sell
105,100
-20,500
-16% -$804K 0.26% 77
2015
Q1 		$4.53M Sell
125,600
-650
-0.5% -$23.5K 0.25% 95
2014
Q4 		$4.59M Sell
126,250
-8,650
-6% -$315K 0.25% 90
2014
Q3 		$4.62M Sell
134,900
-145,280
-52% -$5.29M 0.25% 91
2014
Q2 		$10.5M Sell
280,180
-5,700
-2% -$208K 0.32% 82
2014
Q1 		$9.88M Sell
285,880
-61,079
-18% -$2.09M 0.31% 77
2013
Q4 		$12.2M Sell
346,959
-23,050
-6% -$766K 0.34% 70
2013
Q3 		$11.6M Sell
370,009
-8,020
-2% -$249K 0.34% 76
2013
Q2 		$10.8M Buy
+378,029
New +$11.5M 0.31% 79

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
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oakbrook Investments's MDLZ Position: Q1 2020 in Review

Oakbrook Investments reduced its Mondelez International (MDLZ) stake by 67% in Q1 2020, selling an estimated $1.93M and leaving 17,668 shares worth $885K. The position accounts for 2.26% of the portfolio, ranked #9.

Oakbrook Investments first reported a position in MDLZ in Q2 2013 and has held it in 28 quarters since. The position peaked at $39.9M in Q2 2019. 1,530 funds tracked by Wall St. Rank hold MDLZ as of Q1 2020.

  • Oakbrook Investments held 17,668 shares of Mondelez International worth $885K as of Q1 2020.
  • Oakbrook Investments sold 35,606 Mondelez International shares in Q1 2020, an estimated $1.93M.
  • Mondelez International made up 2.26% of Oakbrook Investments's portfolio in Q1 2020, its #9 holding.
  • Oakbrook Investments first reported a position in Mondelez International in Q2 2013 and has held it in 28 quarters since.
  • Oakbrook Investments's Mondelez International position peaked at $39.9M in Q2 2019.
  • 1,530 funds tracked by Wall St. Rank held Mondelez International as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.