Absolute Return Capital’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

Absolute Return Capital’s Portfolio KRFT Stock Details KRFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-9,663	Closed	-$605K	–	680
2014 Q4	$605K	Sell	9,663 -199,179	-95%	-$11.7M	0.01%	513
2014 Q3	$11.8M	Buy	208,842 +3,607	+2%	+$208K	0.17%	169
2014 Q2	$12.3M	Sell	205,235 -562,122	-73%	-$32.5M	0.14%	190
2014 Q1	$43M	Buy	767,357 +182,798	+31%	+$9.93M	0.62%	25
2013 Q4	$31.5M	Buy	584,559 +243,822	+72%	+$13M	0.35%	89
2013 Q3	$17.9M	Buy	+340,737	New	+$18.7M	0.25%	133

Other funds holding KRFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Absolute Return Capital's KRFT Position: Q1 2015 in Review

Absolute Return Capital sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q1 2015, closing a stake of 9,663 shares — an estimated $605K sold.

Absolute Return Capital first reported a position in KRFT in Q3 2013 and held it in 6 quarters. The position peaked at $43M in Q1 2014. 1,088 funds tracked by Wall St. Rank hold KRFT as of Q1 2015.

Absolute Return Capital reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q1 2015 after selling out during the quarter.
Absolute Return Capital sold 9,663 KRAFT FOODS GROUP INC COM STK (VA) shares in Q1 2015, an estimated $605K.
Absolute Return Capital first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q3 2013 and held it in 6 quarters.
Absolute Return Capital's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $43M in Q1 2014.
1,088 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q1 2015.

Based on Absolute Return Capital's 13F filing for Q1 2015, filed 15 May 2015.