Banque Pictet & Cie’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

Banque Pictet & Cie’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	-38,975	Closed	-$3.32M	–	463
2015 Q2	$3.32M	Buy	38,975 +4,289	+12%	+$369K	0.26%	83
2015 Q1	$3.02M	Sell	34,686 -30,219	-47%	-$1.99M	0.08%	161
2014 Q4	$4.07M	Buy	64,905 +27,205	+72%	+$1.59M	0.11%	144
2014 Q3	$2.13M	Buy	37,700 +2,950	+8%	+$171K	0.05%	181
2014 Q2	$2.08M	Hold	34,750	–	–	0.05%	187
2014 Q1	$1.95M	Buy	34,750 +2,825	+9%	+$153K	0.05%	176
2013 Q4	$1.72M	Buy	+31,925	New	+$1.71M	0.05%	182

Other funds holding KRFT

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

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

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 $575M AUM 29.81% 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

Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return

Banque Pictet & Cie's KRFT Position: Q3 2015 in Review

Banque Pictet & Cie sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 38,975 shares — an estimated $3.32M sold.

Banque Pictet & Cie first reported a position in KRFT in Q4 2013 and held it in 7 quarters. The position peaked at $4.07M in Q4 2014. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

Banque Pictet & Cie reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
Banque Pictet & Cie sold 38,975 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $3.32M.
Banque Pictet & Cie first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q4 2013 and held it in 7 quarters.
Banque Pictet & Cie's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $4.07M in Q4 2014.
21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on Banque Pictet & Cie's 13F filing for Q3 2015, filed 10 Nov 2015.