BGIM
KRFT

Brandywine Global Investment Management’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

Brandywine Global Investment Management’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
-215,790
Closed -$13.5M – 1061
2014
Q4 		$13.5M Buy
215,790
+42,260
+24% +$2.47M 0.09% 198
2014
Q3 		$9.79M Buy
173,530
+53,920
+45% +$3.12M 0.07% 257
2014
Q2 		$7.17M Buy
+119,610
New +$6.92M 0.06% 292

Other funds holding KRFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Brandywine Global Investment Management's KRFT Position: Q1 2015 in Review

Brandywine Global Investment Management sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q1 2015, closing a stake of 215,790 shares — an estimated $13.5M sold.

Brandywine Global Investment Management first reported a position in KRFT in Q2 2014 and held it in 3 quarters. The position peaked at $13.5M in Q4 2014. 1,089 funds tracked by Wall St. Rank hold KRFT as of Q1 2015.

  • Brandywine Global Investment Management reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q1 2015 after selling out during the quarter.
  • Brandywine Global Investment Management sold 215,790 KRAFT FOODS GROUP INC COM STK (VA) shares in Q1 2015, an estimated $13.5M.
  • Brandywine Global Investment Management first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2014 and held it in 3 quarters.
  • Brandywine Global Investment Management's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $13.5M in Q4 2014.
  • 1,089 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q1 2015.

Based on Brandywine Global Investment Management's 13F filing for Q1 2015, filed 15 May 2015.