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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 		$10.4M Buy
253,400
+45,600
+22% +$1.83M 0.04% 431
2018
Q1 		$8.67M Sell
207,800
-114,900
-36% -$4.99M 0.04% 517
2017
Q4 		$13.8M Buy
322,700
+280,500
+665% +$11.8M 0.06% 344
2017
Q3 		$1.72M Sell
42,200
-137,900
-77% -$5.86M 0.01% 1514
2017
Q2 		$7.78M Sell
180,100
-46,000
-20% -$2.07M 0.05% 481
2017
Q1 		$9.74M Sell
226,100
-97,700
-30% -$4.33M 0.08% 296
2016
Q4 		$14.4M Buy
323,800
+152,200
+89% +$6.56M 0.1% 219
2016
Q3 		$7.53M Sell
171,600
-96,600
-36% -$4.24M 0.06% 481
2016
Q2 		$12.2M Sell
268,200
-109,400
-29% -$4.77M 0.09% 247
2016
Q1 		$15.1M Buy
377,600
+351,000
+1,320% +$14.3M 0.12% 187
2015
Q4 		$1.19M Sell
26,600
-146,500
-85% -$6.55M 0.01% 1771
2015
Q3 		$7.25M Sell
173,100
-146,600
-46% -$6.32M 0.04% 654
2015
Q2 		$13.2M Buy
319,700
+49,000
+18% +$1.92M 0.08% 316
2015
Q1 		$9.77M Buy
270,700
+215,700
+392% +$7.8M 0.07% 340
2014
Q4 		$2M Sell
55,000
-54,500
-50% -$1.98M 0.02% 1328
2014
Q3 		$3.75M Buy
109,500
+68,500
+167% +$2.5M 0.03% 807
2014
Q2 		$1.54M Sell
41,000
-42,600
-51% -$1.56M 0.01% 1265
2014
Q1 		$2.89M Sell
83,600
-11,700
-12% -$400K 0.02% 1000
2013
Q4 		$3.36M Sell
95,300
-126,100
-57% -$4.19M 0.02% 1022
2013
Q3 		$3.48M Buy
221,400
+121,500
+122% +$3.77M 0.02% 1078
2013
Q2 		$2.85K Buy
+99,900
New +$3.04M 0.01% 1210

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 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.