CAM
KRFT

Capstone Asset Management’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

Capstone Asset Management’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
-46,563
Closed -$3.96M – 1649
2015
Q2 		$3.96M Sell
46,563
-2,990
-6% -$257K 0.11% 227
2015
Q1 		$4.32M Buy
49,553
+860
+2% +$56.8K 0.12% 205
2014
Q4 		$3.05M Buy
48,693
+7,412
+18% +$434K 0.09% 280
2014
Q3 		$2.33M Buy
41,281
+850
+2% +$49.1K 0.08% 298
2014
Q2 		$2.42M Sell
40,431
-8,042
-17% -$465K 0.08% 295
2014
Q1 		$2.72M Sell
48,473
-6,106
-11% -$332K 0.08% 281
2013
Q4 		$2.94M Sell
54,579
-33,658
-38% -$1.8M 0.09% 266
2013
Q3 		$4.63M Sell
88,237
-3,806
-4% -$208K 0.11% 202
2013
Q2 		$5.14M Buy
+92,043
New +$4.94M 0.14% 158

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

Capstone Asset Management's KRFT Position: Q3 2015 in Review

Capstone Asset Management sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 46,563 shares — an estimated $3.96M sold.

Capstone Asset Management first reported a position in KRFT in Q2 2013 and held it in 9 quarters. The position peaked at $5.14M in Q2 2013. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

  • Capstone Asset Management reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
  • Capstone Asset Management sold 46,563 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $3.96M.
  • Capstone Asset Management first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 9 quarters.
  • Capstone Asset Management's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $5.14M in Q2 2013.
  • 21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on Capstone Asset Management's 13F filing for Q3 2015, filed 20 Oct 2015.