AllianceBernstein
KRFT

AllianceBernstein’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

AllianceBernstein’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
Q3 		– Sell
-1,180,189
Closed -$100M – 3058
2015
Q2 		$100M Sell
1,180,189
-1,666,006
-59% -$143M 0.08% 255
2015
Q1 		$248M Buy
2,846,195
+1,309,765
+85% +$86.5M 0.2% 115
2014
Q4 		$96.3M Sell
1,536,430
-5,211
-0.3% -$305K 0.08% 265
2014
Q3 		$86.9M Sell
1,541,641
-75,048
-5% -$4.34M 0.07% 296
2014
Q2 		$96.9M Buy
1,616,689
+36,046
+2% +$2.09M 0.08% 280
2014
Q1 		$88.7M Sell
1,580,643
-789,011
-33% -$42.9M 0.08% 293
2013
Q4 		$128M Sell
2,369,654
-3,571,999
-60% -$191M 0.11% 210
2013
Q3 		$312M Buy
5,941,653
+300,208
+5% +$16.4M 0.31% 85
2013
Q2 		$315M Buy
+5,641,445
New +$303M 0.33% 75

Other funds holding KRFT

Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
NI
Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $774M AUM 36.06% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return
CAM
Columbia Asset Management Ann Arbor, Michigan $575M AUM 29.81% 1-Year Est. Return
PRA
Parametric Risk Advisors Westport, Connecticut $1.48B AUM 25% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return

AllianceBernstein's KRFT Position: Q3 2015 in Review

AllianceBernstein sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 1,180,189 shares — an estimated $100M sold.

AllianceBernstein first reported a position in KRFT in Q2 2013 and held it in 9 quarters. The position peaked at $315M in Q2 2013. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

  • AllianceBernstein reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
  • AllianceBernstein sold 1,180,189 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $100M.
  • AllianceBernstein first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 9 quarters.
  • AllianceBernstein's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $315M in Q2 2013.
  • 21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on AllianceBernstein's 13F filing for Q3 2015, filed 13 Nov 2015.