Baillie Gifford & Co’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

Baillie Gifford & Co’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	-1,308,772	Closed	-$82M	–	213
2014 Q4	$82M	Sell	1,308,772 -835,782	-39%	-$48.9M	0.16%	85
2014 Q3	$121M	Sell	2,144,554 -180,437	-8%	-$10.4M	0.27%	69
2014 Q2	$139M	Buy	2,324,991 +264,350	+13%	+$15.3M	0.3%	65
2014 Q1	$116M	Buy	2,060,641 +81,723	+4%	+$4.44M	0.27%	68
2013 Q4	$107M	Buy	1,978,918 +190,166	+11%	+$10.2M	0.25%	69
2013 Q3	$93.8M	Buy	1,788,752 +290,339	+19%	+$15.9M	0.24%	72
2013 Q2	$83.7M	Buy	+1,498,413	New	+$80.4M	0.25%	72

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

Baillie Gifford & Co's KRFT Position: Q1 2015 in Review

Baillie Gifford & Co sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q1 2015, closing a stake of 1,308,772 shares — an estimated $82M sold.

Baillie Gifford & Co first reported a position in KRFT in Q2 2013 and held it in 7 quarters. The position peaked at $139M in Q2 2014. 1,088 funds tracked by Wall St. Rank hold KRFT as of Q1 2015.

Baillie Gifford & Co reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q1 2015 after selling out during the quarter.
Baillie Gifford & Co sold 1,308,772 KRAFT FOODS GROUP INC COM STK (VA) shares in Q1 2015, an estimated $82M.
Baillie Gifford & Co first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 7 quarters.
Baillie Gifford & Co's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $139M in Q2 2014.
1,088 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q1 2015.

Based on Baillie Gifford & Co's 13F filing for Q1 2015, filed 14 May 2015.