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PEAK6 Group’s Mondelez International MDLZ Stock Holding History

PEAK6 Group’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
Q2 		$3.56M Sell
86,896
-499
-0.6% -$20.1K 0.02% 966
2018
Q1 		$3.65M Sell
87,395
-32,685
-27% -$1.42M 0.02% 997
2017
Q4 		$5.14M Sell
120,080
-14,247
-11% -$598K 0.02% 802
2017
Q3 		$5.46M Sell
134,327
-1,602
-1% -$68K 0.03% 700
2017
Q2 		$5.87M Buy
135,929
+104,118
+327% +$4.69M 0.03% 627
2017
Q1 		$1.37M Sell
31,811
-216,175
-87% -$9.58M 0.01% 1427
2016
Q4 		$11M Buy
247,986
+112,690
+83% +$4.85M 0.08% 320
2016
Q3 		$5.94M Sell
135,296
-4,641
-3% -$204K 0.04% 597
2016
Q2 		$6.37M Buy
+139,937
New +$6.1M 0.05% 540
2016
Q1 		– Sell
-143,690
Closed -$5.85M – 4780
2015
Q4 		$6.44M Buy
+143,690
New +$6.43M 0.04% 582
2015
Q1 		– Sell
-31,082
Closed -$1.12M – 5023
2014
Q4 		$1.13M Sell
31,082
-288,670
-90% -$10.5M 0.01% 1841
2014
Q3 		$11M Buy
319,752
+49,791
+18% +$1.81M 0.08% 280
2014
Q2 		$10.2M Sell
269,961
-327,501
-55% -$12M 0.1% 241
2014
Q1 		$20.6M Sell
597,462
-96,296
-14% -$3.29M 0.18% 76
2013
Q4 		$24.5M Buy
693,758
+39,146
+6% +$1.3M 0.17% 75
2013
Q3 		$20.6M Buy
654,612
+283,956
+77% +$8.81M 0.14% 105
2013
Q2 		$10.6M Buy
+370,656
New +$11.3M 0.04% 293

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
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
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

PEAK6 Group's MDLZ Position: Q2 2018 in Review

PEAK6 Group reduced its Mondelez International (MDLZ) stake by 0.57% in Q2 2018, selling an estimated $20.1K and leaving 86,896 shares worth $3.56M. The position accounts for 0.02% of the portfolio, ranked #966.

PEAK6 Group first reported a position in MDLZ in Q2 2013 and has held it in 17 quarters since. The position peaked at $24.5M in Q4 2013. 1,350 funds tracked by Wall St. Rank hold MDLZ as of Q2 2018.

  • PEAK6 Group held 86,896 shares of Mondelez International worth $3.56M as of Q2 2018.
  • PEAK6 Group sold 499 Mondelez International shares in Q2 2018, an estimated $20.1K.
  • Mondelez International made up 0.02% of PEAK6 Group's portfolio in Q2 2018, its #966 holding.
  • PEAK6 Group first reported a position in Mondelez International in Q2 2013 and has held it in 17 quarters since.
  • PEAK6 Group's Mondelez International position peaked at $24.5M in Q4 2013.
  • 1,350 funds tracked by Wall St. Rank held Mondelez International as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.