BBHC
KRFT

Brown Brothers Harriman & Co’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

Brown Brothers Harriman & Co’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
-42,698
Closed -$3.63M – 901
2015
Q2 		$3.63M Buy
42,698
+257
+0.6% +$22.1K 0.02% 112
2015
Q1 		$3.7M Sell
42,441
-299,684
-88% -$19.8M 0.02% 114
2014
Q4 		$21.4M Sell
342,125
-1,147
-0.3% -$67.1K 0.09% 57
2014
Q3 		$19.4M Buy
343,272
+1,968
+0.6% +$114K 0.08% 61
2014
Q2 		$20.5M Buy
341,304
+337,690
+9,344% +$19.5M 0.08% 59
2014
Q1 		$203K Sell
3,614
-637
-15% -$34.6K ﹤0.01% 332
2013
Q4 		$229K Sell
4,251
-136
-3% -$7.26K ﹤0.01% 307
2013
Q3 		$230K Sell
4,387
-9,662
-69% -$529K ﹤0.01% 306
2013
Q2 		$785K Buy
+14,049
New +$753K ﹤0.01% 235

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

Brown Brothers Harriman & Co's KRFT Position: Q3 2015 in Review

Brown Brothers Harriman & Co sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 42,698 shares — an estimated $3.63M sold.

Brown Brothers Harriman & Co first reported a position in KRFT in Q2 2013 and held it in 9 quarters. The position peaked at $21.4M in Q4 2014. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

  • Brown Brothers Harriman & Co reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 42,698 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $3.63M.
  • Brown Brothers Harriman & Co first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 9 quarters.
  • Brown Brothers Harriman & Co's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $21.4M in Q4 2014.
  • 21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on Brown Brothers Harriman & Co's 13F filing for Q3 2015, filed 13 Nov 2015.