Capital International Investors
KRFT

Capital International Investors’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

Capital International Investors’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
-2,479,668
Closed -$211M – 275
2015
Q2 		$211M Hold
2,479,668
– – 0.36% 94
2015
Q1 		$216M Buy
2,479,668
+517,000
+26% +$34.1M 0.39% 83
2014
Q4 		$123M Buy
1,962,668
+2,620
+0.1% +$153K 0.25% 112
2014
Q3 		$111M Buy
1,960,048
+2,195
+0.1% +$127K 0.27% 109
2014
Q2 		$117M Buy
1,957,853
+697,220
+55% +$40.3M 0.3% 104
2014
Q1 		$70.7M Hold
1,260,633
– – 0.19% 146
2013
Q4 		$68M Buy
1,260,633
+450,000
+56% +$24M 0.21% 136
2013
Q3 		$42.5M Sell
810,633
-434,700
-35% -$23.8M 0.18% 136
2013
Q2 		$69.6M Buy
+1,245,333
New +$66.8M 0.32% 106

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 13.68% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 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

Capital International Investors's KRFT Position: Q3 2015 in Review

Capital International Investors sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 2,479,668 shares — an estimated $211M sold.

Capital International Investors first reported a position in KRFT in Q2 2013 and held it in 9 quarters. The position peaked at $216M in Q1 2015. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

  • Capital International Investors reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
  • Capital International Investors sold 2,479,668 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $211M.
  • Capital International Investors first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 9 quarters.
  • Capital International Investors's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $216M in Q1 2015.
  • 21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on Capital International Investors's 13F filing for Q3 2015, filed 16 Nov 2015.