Alyeska Investment Group’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

Alyeska Investment Group’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	-737,945	Closed	-$46.2M	–	658
2014 Q4	$46.2M	Buy	737,945 +590,160	+399%	+$34.5M	0.79%	13
2014 Q3	$8.34M	Buy	+147,785	New	+$8.54M	0.17%	182
2014 Q1	–	Sell	-55,000	Closed	-$2.96M	–	457
2013 Q4	$2.96M	Buy	+55,000	New	+$2.94M	0.12%	207
2013 Q3	–	Sell	-28,992	Closed	-$1.62M	–	389
2013 Q2	$1.62M	Buy	+28,992	New	+$1.55M	0.08%	213

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

Alyeska Investment Group's KRFT Position: Q1 2015 in Review

Alyeska Investment Group sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q1 2015, closing a stake of 737,945 shares — an estimated $46.2M sold.

Alyeska Investment Group first reported a position in KRFT in Q2 2013 and held it in 4 quarters. The position peaked at $46.2M in Q4 2014. 1,089 funds tracked by Wall St. Rank hold KRFT as of Q1 2015.

Alyeska Investment Group reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q1 2015 after selling out during the quarter.
Alyeska Investment Group sold 737,945 KRAFT FOODS GROUP INC COM STK (VA) shares in Q1 2015, an estimated $46.2M.
Alyeska Investment Group first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 4 quarters.
Alyeska Investment Group's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $46.2M in Q4 2014.
1,089 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q1 2015.

Based on Alyeska Investment Group's 13F filing for Q1 2015, filed 15 May 2015.