Axa
KRFT

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

Axa’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
-122,205
Closed -$10.4M – 1563
2015
Q2 		$10.4M Sell
122,205
-50,476
-29% -$4.34M 0.04% 409
2015
Q1 		$15M Buy
172,681
+48,464
+39% +$3.2M 0.06% 312
2014
Q4 		$7.78M Buy
124,217
+120,400
+3,154% +$7.05M 0.03% 450
2014
Q3 		$215K Hold
3,817
– – ﹤0.01% 1226
2014
Q2 		$229K Buy
3,817
+3,085
+421% +$179K ﹤0.01% 1210
2014
Q1 		$41K Buy
+732
New +$39.8K ﹤0.01% 1341
2013
Q4 		– Sell
-9,994
Closed -$524K – 1466
2013
Q3 		$524K Hold
9,994
– – ﹤0.01% 998
2013
Q2 		$558K Buy
+9,994
New +$536K ﹤0.01% 947

Other funds holding KRFT

Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 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 $680M AUM 28.91% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return
CAM
Columbia Asset Management Ann Arbor, Michigan $525M AUM 21.5% 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

Axa's KRFT Position: Q3 2015 in Review

Axa sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 122,205 shares — an estimated $10.4M sold.

Axa first reported a position in KRFT in Q2 2013 and held it in 8 quarters. The position peaked at $15M in Q1 2015. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

  • Axa reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
  • Axa sold 122,205 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $10.4M.
  • Axa first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 8 quarters.
  • Axa's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $15M in Q1 2015.
  • 21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

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