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

Capital International’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	-18,300	Closed	-$1.56M	–	196
2015 Q2	$1.56M	Hold	18,300	–	–	0.09%	125
2015 Q1	$1.59M	Hold	18,300	–	–	0.1%	114
2014 Q4	$1.15M	Hold	18,300	–	–	0.07%	121
2014 Q3	$1.03M	Hold	18,300	–	–	0.06%	118
2014 Q2	$1.1M	Buy	+18,300	New	+$1.06M	0.07%	116

Other funds holding KRFT

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

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

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 $525M AUM 21.5% 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

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

Capital International's KRFT Position: Q3 2015 in Review

Capital International sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 18,300 shares — an estimated $1.56M sold.

Capital International first reported a position in KRFT in Q2 2014 and held it in 5 quarters. The position peaked at $1.59M in Q1 2015. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

Capital International reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
Capital International sold 18,300 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $1.56M.
Capital International first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2014 and held it in 5 quarters.
Capital International's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $1.59M 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's 13F filing for Q3 2015, filed 16 Nov 2015.