APG Asset Management
KRFT

APG Asset Management’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

APG Asset Management’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
-740,812
Closed -$63.1M – 748
2015
Q2 		$63.1M Sell
740,812
-291,997
-28% -$25.1M 0.13% 210
2015
Q1 		$90M Buy
1,032,809
+23,570
+2% +$1.56M 0.19% 145
2014
Q4 		$63.2M Sell
1,009,239
-497,855
-33% -$29.1M 0.12% 214
2014
Q3 		$85M Sell
1,507,094
-261,534
-15% -$15.1M 0.17% 156
2014
Q2 		$106M Buy
1,768,628
+527,184
+42% +$30.5M 0.23% 120
2014
Q1 		$69.6M Buy
1,241,444
+186,260
+18% +$10.1M 0.18% 150
2013
Q4 		$56.9M Sell
1,055,184
-332,191
-24% -$17.7M 0.17% 168
2013
Q3 		$72.8M Sell
1,387,375
-777,551
-36% -$42.6M 0.23% 131
2013
Q2 		$121M Buy
+2,164,926
New +$116M 0.38% 66

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

APG Asset Management's KRFT Position: Q3 2015 in Review

APG Asset Management sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 740,812 shares — an estimated $63.1M sold.

APG Asset Management first reported a position in KRFT in Q2 2013 and held it in 9 quarters. The position peaked at $121M in Q2 2013. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

  • APG Asset Management reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
  • APG Asset Management sold 740,812 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $63.1M.
  • APG Asset Management first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 9 quarters.
  • APG Asset Management's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $121M in Q2 2013.
  • 21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on APG Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.