Arizona State Retirement System’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

Arizona State Retirement System’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
2014 Q4	$15.4M	Buy	246,131 +3,400	+1%	+$199K	0.18%	111
2014 Q3	$13.7M	Sell	242,731 -6,200	-2%	-$358K	0.17%	118
2014 Q2	$14.9M	Buy	248,931 +3,100	+1%	+$179K	0.18%	112
2014 Q1	$13.8M	Sell	245,831 -12,200	-5%	-$663K	0.17%	112
2013 Q4	$13.9M	Sell	258,031 -7,500	-3%	-$401K	0.17%	112
2013 Q3	$13.9M	Buy	265,531 +1,200	+0.5%	+$65.7K	0.18%	108
2013 Q2	$14.8M	Buy	+264,331	New	+$14.2M	0.2%	90

Other funds holding KRFT

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

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

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

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

BIT

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

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

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

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

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Arizona State Retirement System's KRFT Position: Q4 2014 in Review

Arizona State Retirement System increased its KRAFT FOODS GROUP INC COM STK (VA) (KRFT) stake by 1.4% in Q4 2014, buying an estimated $199K and bringing the position to 246,131 shares worth $15.4M. The position accounts for 0.18% of the portfolio, ranked #111.

Arizona State Retirement System first reported a position in KRFT in Q2 2013 and has held it in 7 quarters since. 1,041 funds tracked by Wall St. Rank hold KRFT as of Q4 2014.

Arizona State Retirement System held 246,131 shares of KRAFT FOODS GROUP INC COM STK (VA) worth $15.4M as of Q4 2014.
Arizona State Retirement System bought 3,400 KRAFT FOODS GROUP INC COM STK (VA) shares in Q4 2014, an estimated $199K.
KRAFT FOODS GROUP INC COM STK (VA) made up 0.18% of Arizona State Retirement System's portfolio in Q4 2014, its #111 holding.
Arizona State Retirement System first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and has held it in 7 quarters since.
1,041 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q4 2014.

Based on Arizona State Retirement System's 13F filing for Q4 2014, filed 11 Feb 2015.