Aviva’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

Aviva’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	-408,830	Closed	-$34.8M	–	853
2015 Q2	$34.8M	Buy	408,830 +21,260	+5%	+$1.83M	0.25%	98
2015 Q1	$33.8M	Sell	387,570 -52,283	-12%	-$3.45M	0.23%	99
2014 Q4	$27.6M	Buy	439,853 +119,738	+37%	+$7.01M	0.21%	109
2014 Q3	$18.1M	Buy	320,115 +382	+0.1%	+$22.1K	0.14%	167
2014 Q2	$19.2M	Buy	319,733 +17,636	+6%	+$1.02M	0.15%	174
2014 Q1	$16.9M	Buy	302,097 +47,405	+19%	+$2.58M	0.14%	184
2013 Q4	$13.7M	Buy	254,692 +35,842	+16%	+$1.91M	0.11%	208
2013 Q3	$11.5M	Buy	218,850 +50,928	+30%	+$2.79M	0.1%	241
2013 Q2	$9.38M	Buy	+167,922	New	+$9.01M	0.09%	242

Other funds holding KRFT

Luther King Capital Management (LKCM) Fort Worth, Texas $24.3B AUM 19.37% 1-Year Est. Return

Nepsis Inc Minneapolis, Minnesota $317M AUM 37.22% 1-Year Est. Return

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

CIA

Covington Investment Advisors Ligonier, Pennsylvania $799M AUM 27.46% 1-Year Est. Return

Great Lakes Advisors Chicago, Illinois $12.7B AUM 28.72% 1-Year Est. Return

Columbia Asset Management Ann Arbor, Michigan $576M AUM 25% 1-Year Est. Return

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 $1.16B AUM 34.03% 1-Year Est. Return

Aviva's KRFT Position: Q3 2015 in Review

Aviva sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 408,830 shares — an estimated $34.8M sold.

Aviva first reported a position in KRFT in Q2 2013 and held it in 9 quarters. The position peaked at $34.8M in Q2 2015. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

Aviva reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
Aviva sold 408,830 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $34.8M.
Aviva first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 9 quarters.
Aviva's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $34.8M in Q2 2015.
21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on Aviva's 13F filing for Q3 2015, filed 12 Nov 2015.