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

BP’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	-129,000	Closed	-$11M	–	308
2015 Q2	$11M	Hold	129,000	–	–	0.41%	76
2015 Q1	$11.2M	Buy	129,000 +50,000	+63%	+$3.3M	0.36%	87
2014 Q4	$4.95M	Buy	79,000 +14,000	+22%	+$819K	0.13%	178
2014 Q3	$3.67M	Hold	65,000	–	–	0.11%	190
2014 Q2	$3.9M	Hold	65,000	–	–	0.12%	175
2014 Q1	$3.65M	Buy	+65,000	New	+$3.53M	0.12%	185

Other funds holding KRFT

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Nepsis Inc Minneapolis, Minnesota $317M AUM 37.22% 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

CIA

Covington Investment Advisors Ligonier, Pennsylvania $774M AUM 36.06% 1-Year Est. Return

Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return

Columbia Asset Management Ann Arbor, Michigan $576M AUM 25% 1-Year Est. Return

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 $1.16B AUM 34.03% 1-Year Est. Return

BP's KRFT Position: Q3 2015 in Review

BP sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 129,000 shares — an estimated $11M sold.

BP first reported a position in KRFT in Q1 2014 and held it in 6 quarters. The position peaked at $11.2M in Q1 2015. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

BP reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
BP sold 129,000 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $11M.
BP first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q1 2014 and held it in 6 quarters.
BP's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $11.2M in Q1 2015.
21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on BP's 13F filing for Q3 2015, filed 12 Nov 2015.