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OppenheimerFunds’s Mondelez International MDLZ Stock Holding History

OppenheimerFunds’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
Q1 		$36.3M Sell
726,254
-47,399
-6% -$2.17M 0.05% 393
2018
Q4 		$31M Sell
773,653
-78,599
-9% -$3.35M 0.04% 395
2018
Q3 		$36.6M Sell
852,252
-4,513
-0.5% -$193K 0.04% 421
2018
Q2 		$35.1M Sell
856,765
-4,823,249
-85% -$194M 0.04% 424
2018
Q1 		$237M Sell
5,680,014
-1,053,734
-16% -$45.8M 0.3% 91
2017
Q4 		$288M Sell
6,733,748
-287,203
-4% -$12.1M 0.35% 73
2017
Q3 		$285M Sell
7,020,951
-165,396
-2% -$7.02M 0.35% 74
2017
Q2 		$310M Buy
7,186,347
+8,741
+0.1% +$394K 0.38% 70
2017
Q1 		$309M Sell
7,177,606
-2,275,835
-24% -$101M 0.37% 71
2016
Q4 		$419M Sell
9,453,441
-114,003
-1% -$4.91M 0.53% 38
2016
Q3 		$420M Buy
9,567,444
+245,263
+3% +$10.8M 0.53% 37
2016
Q2 		$424M Buy
9,322,181
+308,107
+3% +$13.4M 0.56% 38
2016
Q1 		$362M Sell
9,014,074
-1,510,447
-14% -$61.5M 0.48% 49
2015
Q4 		$472M Sell
10,524,521
-198,534
-2% -$8.88M 0.6% 30
2015
Q3 		$449M Sell
10,723,055
-1,193,139
-10% -$51.4M 0.61% 31
2015
Q2 		$490M Sell
11,916,194
-544,340
-4% -$21.3M 0.56% 33
2015
Q1 		$450M Sell
12,460,534
-189,045
-1% -$6.83M 0.5% 40
2014
Q4 		$459M Buy
12,649,579
+642,605
+5% +$23.4M 0.51% 41
2014
Q3 		$411M Buy
12,006,974
+529,646
+5% +$19.3M 0.45% 54
2014
Q2 		$432M Sell
11,477,328
-119,305
-1% -$4.36M 0.48% 50
2014
Q1 		$401M Buy
11,596,633
+888,074
+8% +$30.4M 0.47% 45
2013
Q4 		$378M Buy
10,708,559
+3,442,646
+47% +$114M 0.46% 49
2013
Q3 		$228M Buy
7,265,913
+4,777,528
+192% +$148M 0.3% 92
2013
Q2 		$71M Buy
+2,488,385
New +$75.7M 0.1% 244

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OppenheimerFunds's MDLZ Position: Q1 2019 in Review

OppenheimerFunds reduced its Mondelez International (MDLZ) stake by 6.1% in Q1 2019, selling an estimated $2.17M and leaving 726,254 shares worth $36.3M. The position accounts for 0.05% of the portfolio, ranked #393.

OppenheimerFunds first reported a position in MDLZ in Q2 2013 and has held it in 24 quarters since. The position peaked at $490M in Q2 2015. 1,455 funds tracked by Wall St. Rank hold MDLZ as of Q1 2019.

  • OppenheimerFunds held 726,254 shares of Mondelez International worth $36.3M as of Q1 2019.
  • OppenheimerFunds sold 47,399 Mondelez International shares in Q1 2019, an estimated $2.17M.
  • Mondelez International made up 0.05% of OppenheimerFunds's portfolio in Q1 2019, its #393 holding.
  • OppenheimerFunds first reported a position in Mondelez International in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's Mondelez International position peaked at $490M in Q2 2015.
  • 1,455 funds tracked by Wall St. Rank held Mondelez International as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.