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

Capital Investment Advisors’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	-8,660	Closed	-$737K	–	406
2015 Q2	$737K	Sell	8,660 -301	-3%	-$25.9K	0.08%	199
2015 Q1	$781K	Sell	8,961 -261	-3%	-$17.2K	0.08%	199
2014 Q4	$578K	Sell	9,222 -238	-3%	-$13.9K	0.06%	225
2014 Q3	$534K	Buy	9,460 +252	+3%	+$14.6K	0.06%	222
2014 Q2	$552K	Buy	9,208 +80	+0.9%	+$4.63K	0.06%	218
2014 Q1	$512K	Sell	9,128 -606	-6%	-$32.9K	0.06%	230
2013 Q4	$525K	Buy	+9,734	New	+$520K	0.07%	218

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 $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

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

Capital Investment Advisors's KRFT Position: Q3 2015 in Review

Capital Investment Advisors sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 8,660 shares — an estimated $737K sold.

Capital Investment Advisors first reported a position in KRFT in Q4 2013 and held it in 7 quarters. The position peaked at $781K in Q1 2015. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

Capital Investment Advisors reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
Capital Investment Advisors sold 8,660 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $737K.
Capital Investment Advisors first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q4 2013 and held it in 7 quarters.
Capital Investment Advisors's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $781K 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 Investment Advisors's 13F filing for Q3 2015, filed 28 Oct 2015.