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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 		$23.7M Buy
578,400
+148,800
+35% +$5.98M 0.1% 185
2018
Q1 		$17.9M Sell
429,600
-11,700
-3% -$508K 0.08% 255
2017
Q4 		$18.9M Buy
441,300
+144,600
+49% +$6.07M 0.09% 251
2017
Q3 		$12.1M Sell
296,700
-191,700
-39% -$8.14M 0.06% 336
2017
Q2 		$21.1M Buy
488,400
+300,800
+160% +$13.6M 0.12% 143
2017
Q1 		$8.08M Buy
187,600
+21,900
+13% +$970K 0.07% 357
2016
Q4 		$7.34M Buy
165,700
+107,100
+183% +$4.61M 0.05% 503
2016
Q3 		$2.57M Sell
58,600
-26,700
-31% -$1.17M 0.02% 1104
2016
Q2 		$3.88M Buy
85,300
+23,300
+38% +$1.02M 0.03% 814
2016
Q1 		$2.49M Sell
62,000
-157,000
-72% -$6.39M 0.02% 1033
2015
Q4 		$9.82M Sell
219,000
-243,800
-53% -$10.9M 0.07% 371
2015
Q3 		$19.4M Buy
462,800
+319,800
+224% +$13.8M 0.1% 238
2015
Q2 		$5.88M Buy
143,000
+13,500
+10% +$529K 0.04% 730
2015
Q1 		$4.67M Sell
129,500
-25,300
-16% -$915K 0.04% 713
2014
Q4 		$5.62M Sell
154,800
-64,600
-29% -$2.35M 0.04% 603
2014
Q3 		$7.52M Buy
219,400
+210,400
+2,338% +$7.67M 0.06% 425
2014
Q2 		$338K Sell
9,000
-2,100
-19% -$76.8K ﹤0.01% 2699
2014
Q1 		$383K Sell
11,100
-280,900
-96% -$9.6M ﹤0.01% 2793
2013
Q4 		$10.3M Sell
292,000
-187,000
-39% -$6.22M 0.07% 305
2013
Q3 		$7.53M Buy
479,000
+500
+0.1% +$15.5K 0.05% 478
2013
Q2 		$13.7K Buy
+478,500
New +$14.6M 0.05% 204

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.