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

Ashford Capital 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 Q1	–	Sell	-3,690	Closed	-$231K	–	141
2014 Q4	$231K	Hold	3,690	–	–	0.05%	125
2014 Q3	$208K	Hold	3,690	–	–	0.04%	127
2014 Q2	$221K	Hold	3,690	–	–	0.04%	130
2014 Q1	$207K	Buy	+3,690	New	+$200K	0.04%	134
2013 Q3	–	Sell	-3,690	Closed	-$206K	–	136
2013 Q2	$206K	Buy	+3,690	New	+$198K	0.04%	130

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

Ashford Capital Management's KRFT Position: Q1 2015 in Review

Ashford Capital Management sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q1 2015, closing a stake of 3,690 shares — an estimated $231K sold.

Ashford Capital Management first reported a position in KRFT in Q2 2013 and held it in 5 quarters. The position peaked at $231K in Q4 2014. 1,088 funds tracked by Wall St. Rank hold KRFT as of Q1 2015.

Ashford Capital Management reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q1 2015 after selling out during the quarter.
Ashford Capital Management sold 3,690 KRAFT FOODS GROUP INC COM STK (VA) shares in Q1 2015, an estimated $231K.
Ashford Capital Management first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 5 quarters.
Ashford Capital Management's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $231K in Q4 2014.
1,088 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q1 2015.

Based on Ashford Capital Management's 13F filing for Q1 2015, filed 18 May 2015.