Alpine Woods Capital Investors’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

Alpine Woods Capital Investors’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	-89,600	Closed	-$7.63M	–	506
2015 Q2	$7.63M	Buy	89,600 +40,500	+82%	+$3.49M	0.39%	88
2015 Q1	$4.28M	Buy	49,100 +45,500	+1,264%	+$3M	0.22%	121
2014 Q4	$226K	Hold	3,600	–	–	0.01%	408
2014 Q3	$203K	Hold	3,600	–	–	0.01%	422
2014 Q2	$216	Hold	3,600	–	–	0.01%	413
2014 Q1	$202K	Buy	+3,600	New	+$196K	0.01%	415
2013 Q3	–	Sell	-3,600	Closed	-$201K	–	382
2013 Q2	$201K	Buy	+3,600	New	+$193K	0.01%	325

Other funds holding KRFT

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

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

Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 1-Year Est. Return

CIA

Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 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

Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return

Alpine Woods Capital Investors's KRFT Position: Q3 2015 in Review

Alpine Woods Capital Investors sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 89,600 shares — an estimated $7.63M sold.

Alpine Woods Capital Investors first reported a position in KRFT in Q2 2013 and held it in 7 quarters. The position peaked at $7.63M in Q2 2015. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

Alpine Woods Capital Investors reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
Alpine Woods Capital Investors sold 89,600 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $7.63M.
Alpine Woods Capital Investors first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 7 quarters.
Alpine Woods Capital Investors's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $7.63M in Q2 2015.
21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on Alpine Woods Capital Investors's 13F filing for Q3 2015, filed 9 Nov 2015.