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Opera Trading Capital’s Mondelez International MDLZ Stock Holding History

Opera Trading Capital’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
Q4 		$260K Sell
6,500
-500
-7% -$21.3K 0.06% 68
2018
Q3 		$301K Sell
7,000
-5,000
-42% -$213K 0.06% 99
2018
Q2 		$492K Sell
12,000
-25,000
-68% -$1M 0.08% 89
2018
Q1 		$1.54K Buy
37,000
+10,000
+37% +$434K 0.12% 74
2017
Q4 		$1.16M Buy
+27,000
New +$1.13M 0.24% 62

Other funds holding MDLZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

Opera Trading Capital's MDLZ Position: Q4 2018 in Review

Opera Trading Capital reduced its Mondelez International (MDLZ) stake by 7.1% in Q4 2018, selling an estimated $21.3K and leaving 6,500 shares worth $260K. The position accounts for 0.06% of the portfolio, ranked #68.

Opera Trading Capital first reported a position in MDLZ in Q4 2017 and has held it in 5 quarters since. The position peaked at $1.16M in Q4 2017. 1,407 funds tracked by Wall St. Rank hold MDLZ as of Q4 2018.

  • Opera Trading Capital held 6,500 shares of Mondelez International worth $260K as of Q4 2018.
  • Opera Trading Capital sold 500 Mondelez International shares in Q4 2018, an estimated $21.3K.
  • Mondelez International made up 0.06% of Opera Trading Capital's portfolio in Q4 2018, its #68 holding.
  • Opera Trading Capital first reported a position in Mondelez International in Q4 2017 and has held it in 5 quarters since.
  • Opera Trading Capital's Mondelez International position peaked at $1.16M in Q4 2017.
  • 1,407 funds tracked by Wall St. Rank held Mondelez International as of Q4 2018.

Based on Opera Trading Capital's 13F filing for Q4 2018, filed 22 Jan 2019.