BT
KRFT

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

Beacon Trust’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
-98,748
Closed -$8.41M – 206
2015
Q2 		$8.41M Sell
98,748
-32,599
-25% -$2.81M 1.35% 21
2015
Q1 		$11.4M Sell
131,347
-2,879
-2% -$190K 1.74% 9
2014
Q4 		$8.41M Buy
134,226
+1,709
+1% +$100K 1.29% 22
2014
Q3 		$7.47M Buy
132,517
+703
+0.5% +$40.6K 1.24% 23
2014
Q2 		$7.9M Buy
131,814
+70
+0.1% +$4.05K 1.3% 22
2014
Q1 		$7.39M Buy
131,744
+2,082
+2% +$113K 1.26% 25
2013
Q4 		$6.99M Buy
129,662
+8,922
+7% +$477K 1.2% 26
2013
Q3 		$6.34M Buy
120,740
+34,401
+40% +$1.88M 1.17% 25
2013
Q2 		$4.82M Buy
+86,339
New +$4.63M 0.92% 40

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

Beacon Trust's KRFT Position: Q3 2015 in Review

Beacon Trust sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 98,748 shares — an estimated $8.41M sold.

Beacon Trust first reported a position in KRFT in Q2 2013 and held it in 9 quarters. The position peaked at $11.4M in Q1 2015. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

  • Beacon Trust reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
  • Beacon Trust sold 98,748 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $8.41M.
  • Beacon Trust first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 9 quarters.
  • Beacon Trust's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $11.4M in Q1 2015.
  • 21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on Beacon Trust's 13F filing for Q3 2015, filed 16 Nov 2015.