Barclays

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

Barclays’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	-135,200	Closed	-$11.5M	–	7413
2015 Q2	$11.5M	Sell	135,200 -13,000	-9%	-$1.12M	0.01%	950
2015 Q1	$12.9M	Buy	148,200 +100,400	+210%	+$6.63M	0.01%	932
2014 Q4	$2.96M	Buy	47,800 +5,900	+14%	+$345K	﹤0.01%	2167
2014 Q3	$2.35M	Buy	41,900 +11,900	+40%	+$688K	﹤0.01%	2521
2014 Q2	$1.77M	Sell	30,000 -30,100	-50%	-$1.74M	﹤0.01%	2736
2014 Q1	$3.37M	Sell	60,100 -10,425	-15%	-$566K	﹤0.01%	2046
2013 Q4	$3.74M	Sell	70,525 -105,600	-60%	-$5.64M	﹤0.01%	2060
2013 Q3	$9.16M	Buy	176,125 +121,200	+221%	+$6.64M	0.01%	1209
2013 Q2	$3.07M	Buy	+54,925	New	+$2.95M	﹤0.01%	2075

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

Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 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

Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return

Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return

Columbia Asset Management Ann Arbor, Michigan $525M AUM 21.5% 1-Year Est. Return

Parametric Risk Advisors Westport, Connecticut $1.48B AUM 25% 1-Year Est. Return

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