OAKBROOK INVESTMENTS LLC
Follow13F filer, CIK 1080114, LISLE, IL
OAKBROOK INVESTMENTS LLC reported $1,473,701,000 across 571 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-01-17. Its ten largest share positions make up 25.26% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001080114-19-000002
- Period
- 2018-12-31
- Reported value
- $1.47B
- Holdings
- 571
- Top 10 weight
- 25.26%
- New
- 53
- Sold out
- 120
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MDLZadded | +367,071 | $14.7M |
| MMMadded | +33,685 | $6.42M |
| KOadded | +117,340 | $5.56M |
| INTCadded | +114,650 | $5.38M |
| PEPadded | +47,435 | $5.24M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| JCIexited | -552,632 | -$19.3M |
| MKCreduced | -122,032 | -$17M |
| MRKreduced | -76,254 | -$5.83M |
| VZreduced | -89,840 | -$5.05M |
| RAYTHEON COMPANYexited | -23,909 | -$4.94M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 571 share positions
Sold out in Q4 2018
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| JCIJOHNSON CONTROLS INTERNATION | 552,632 | $19.3M | shares |
| RAYTHEON COMPANYRAYTHEON COMPANY | 23,909 | $4.94M | shares |
| NOCNORTHROP GRUMMAN CORP | 14,062 | $4.46M | shares |
| DEDEERE & CO | 24,540 | $3.69M | shares |
| FISVFISERV INC | 43,300 | $3.57M | shares |
| ITWILLINOIS TOOL WKS INC | 24,425 | $3.45M | shares |
| INTUINTUIT | 14,812 | $3.37M | shares |
| WMWASTE MGMT INC DEL | 31,075 | $2.81M | shares |
| DALDELTA AIR LINES INC | 48,290 | $2.79M | shares |
| ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP | 40,190 | $2.71M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 9,120 | $2.5M | shares |
| AETNA INC NEWAETNA INC NEW | 12,304 | $2.5M | shares |
| HARRIS CORP INCHARRIS CORP INC | 13,957 | $2.36M | shares |
| EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO | 21,980 | $2.09M | shares |
| HUMHUMANA INC | 6,120 | $2.07M | shares |
| SPGIS&P GLOBAL INC | 9,975 | $1.95M | shares |
| AIGAMERICAN INTL GROUP INC | 34,520 | $1.84M | shares |
| AMEAMETEK INC | 22,360 | $1.77M | shares |
| CIGNA CORPORATIONCIGNA CORPORATION | 8,465 | $1.76M | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 2,625 | $1.6M | shares |
| HPQHP INC | 61,465 | $1.58M | shares |
| HCAHCA HEALTHCARE INC | 10,920 | $1.52M | shares |
| PAYXPAYCHEX INC | 19,070 | $1.41M | shares |
| FFORD MTR CO | 146,760 | $1.36M | shares |
| NTAPNETAPP INC | 15,350 | $1.32M | shares |
| ANDEAVORANDEAVOR | 8,025 | $1.23M | shares |
| ROCKWELL COLLINS INCROCKWELL COLLINS INC | 8,513 | $1.2M | shares |
| IVZINVESCO LTD | 47,320 | $1.08M | shares |
| NDAQNASDAQ INC | 12,245 | $1.05M | shares |
| MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC | 17,550 | $990K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 15,750 | $918K | shares |
| LDOSLEIDOS HOLDINGS INC | 12,800 | $885K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 9,970 | $877K | shares |
| CMACOMERICA INC | 9,695 | $874K | shares |
| GPCGENUINE PARTS CO | 8,470 | $842K | shares |
| XYLXYLEM INC | 10,100 | $807K | shares |
| CA INC COMCA INC COM | 17,740 | $783K | shares |
| FFIVF5 INC | 3,750 | $748K | shares |
| MPWRMONOLITHIC PWR SYS INC | 5,450 | $684K | shares |
| ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORP | 14,340 | $656K | shares |
| IPGPIPG PHOTONICS CORP | 4,175 | $652K | shares |
| FMCFMC CORP | 7,240 | $631K | shares |
| MMACYS INC | 17,740 | $616K | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 9,700 | $591K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 11,600 | $541K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 22,510 | $515K | shares |
| DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS… | 5,034 | $489K | shares |
| RRYDER SYS INC | 6,620 | $484K | shares |
| ENERGEN CORPENERGEN CORP | 5,250 | $452K | shares |
| VEEVVEEVA SYS INC | 3,800 | $414K | shares |
| QIAGEN NVQIAGEN NV | 10,488 | $397K | shares |
| GRUBHUB INCGRUBHUB INC | 2,800 | $388K | shares |
| CNXCNX RES CORP | 27,000 | $386K | shares |
| BWXTBWX TECHNOLOGIES INC | 6,130 | $383K | shares |
| O-I GLASS, INC.O-I GLASS, INC. | 20,200 | $380K | shares |
| SEESEALED AIR CORP NEW | 9,370 | $376K | shares |
| GAPGAP INC | 12,440 | $359K | shares |
| FHNFIRST HORIZON CORPORATION | 20,300 | $350K | shares |
| WWDWOODWARD INC | 4,300 | $348K | shares |
| LAZARD LTD-CLASS ALAZARD LTD-CLASS A | 7,177 | $345K | shares |
| TRIPTRIPADVISOR INC | 6,650 | $340K | shares |
| EMEEMCOR GROUP INC | 4,500 | $338K | shares |
| SMSM ENERGY COMPANY | 10,700 | $337K | shares |
| DOMTAR CORPDOMTAR CORP | 6,300 | $329K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 1,975 | $319K | shares |
| VMIVALMONT INDS INC | 2,300 | $319K | shares |
| CGNXCOGNEX CORP | 5,700 | $318K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 1,800 | $303K | shares |
| BHFBRIGHTHOUSE FINL INC | 6,644 | $294K | shares |
| ENSENERSYS | 3,350 | $292K | shares |
| ACXIOM CORPACXIOM CORP | 5,900 | $292K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 3,960 | $289K | shares |
| CORESITE RLTY CORPCORESITE RLTY CORP | 2,550 | $283K | shares |
| DKSDICKS SPORTING GOODS INC | 7,750 | $275K | shares |
| RYNRAYONIER INC | 8,074 | $273K | shares |
| BCOBRINKS CO | 3,900 | $272K | shares |
| POLYONE CORPPOLYONE CORP | 6,150 | $269K | shares |
| VERSUM MATLS INCVERSUM MATLS INC | 7,450 | $268K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 3,300 | $266K | shares |
| SIGSIGNET JEWELERS LTD | 4,000 | $264K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 2,275 | $259K | shares |
| VSTVISTRA CORP | 9,950 | $248K | shares |
| CATYCATHAY GEN BANCORP | 5,950 | $247K | shares |
| JBGSJBG SMITH PPTYS | 6,603 | $243K | shares |
| TAUBMAN CTRS INCTAUBMAN CTRS INC | 4,055 | $243K | shares |
| ONON SEMICONDUCTOR CORP | 13,155 | $242K | shares |
| PAYCPAYCOM SOFTWARE INC | 1,550 | $241K | shares |
| BPOPPOPULAR INC | 4,710 | $241K | shares |
| NDSNNORDSON CORP | 1,700 | $236K | shares |
| LIVNLIVANOVA PLC | 1,900 | $236K | shares |
| GHCGRAHAM HLDGS CO | 406 | $235K | shares |
| ZENDESK INCZENDESK INC | 3,300 | $234K | shares |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 1,600 | $234K | shares |
| AXSAXIS CAP HLDGS LTD | 4,045 | $233K | shares |
| KBRKBR INC | 10,900 | $230K | shares |
| HAEHAEMONETICS CORP MASS | 2,000 | $229K | shares |
| BLACK KNIGHT INC COMBLACK KNIGHT INC COM | 4,403 | $229K | shares |
| ZZILLOW GROUP INC | 5,150 | $228K | shares |
| ENRENERGIZER HLDGS INC | 3,840 | $225K | shares |
| WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS | 7,545 | $225K | shares |
| WENWENDYS CO | 12,950 | $222K | shares |
| ADNTADIENT PLC | 5,581 | $219K | shares |
| UNITI GROUP INCUNITI GROUP INC | 10,790 | $217K | shares |
| TECH DATA CORPTECH DATA CORP | 3,000 | $215K | shares |
| VCVISTEON CORP | 2,300 | $214K | shares |
| BYDBOYD GAMING CORP | 6,300 | $213K | shares |
| EPAMEPAM SYS INC | 1,550 | $213K | shares |
| IDCCINTERDIGITAL INC | 2,650 | $212K | shares |
| DLBDOLBY LABORATORIES INC | 3,020 | $211K | shares |
| APERGY CORPAPERGY CORP | 4,834 | $211K | shares |
| CVLTCOMMVAULT SYS INC | 3,000 | $210K | shares |
| DANDANA INC | 11,200 | $209K | shares |
| RNGRINGCENTRAL INC | 2,200 | $205K | shares |
| TMUST-MOBILE US INC | 2,900 | $204K | shares |
| ANAUTONATION INC | 4,900 | $204K | shares |
| CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION | 10,300 | $146K | shares |
| Gulfport EnergyGulfport Energy | 12,200 | $127K | shares |
| SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC | 12,000 | $117K | shares |
| SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW | 10,490 | $85K | shares |
| MFA FINL INCMFA FINL INC | 10,631 | $78K | shares |
How Q4 2018 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001080114-19-000002 | base | 2019-01-17 | acceptance time not in the bulk data set |