Canada Life
KRFT

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

Canada Life’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
-335,081
Closed -$28.5M – 2680
2015
Q2 		$28.5M Sell
335,081
-143,774
-30% -$12.4M 0.1% 231
2015
Q1 		$41.6M Sell
478,855
-76,040
-14% -$5.02M 0.14% 166
2014
Q4 		$34.7M Buy
554,895
+52
+0% +$3.04K 0.11% 199
2014
Q3 		$31.4M Buy
554,843
+131,793
+31% +$7.62M 0.11% 208
2014
Q2 		$25.3M Sell
423,050
-62,868
-13% -$3.64M 0.08% 251
2014
Q1 		$27.1M Buy
485,918
+59,899
+14% +$3.25M 0.1% 223
2013
Q4 		$23.1M Buy
426,019
+25,115
+6% +$1.34M 0.08% 251
2013
Q3 		$21M Buy
400,904
+270,223
+207% +$14.8M 0.08% 247
2013
Q2 		$7.31M Buy
+130,681
New +$7.01M 0.05% 293

Other funds holding KRFT

Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 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 $774M AUM 36.06% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 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

Canada Life's KRFT Position: Q3 2015 in Review

Canada Life sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 335,081 shares — an estimated $28.5M sold.

Canada Life first reported a position in KRFT in Q2 2013 and held it in 9 quarters. The position peaked at $41.6M in Q1 2015. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

  • Canada Life reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
  • Canada Life sold 335,081 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $28.5M.
  • Canada Life first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 9 quarters.
  • Canada Life's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $41.6M in Q1 2015.
  • 21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on Canada Life's 13F filing for Q3 2015, filed 10 Nov 2015.