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

Carlson Capital’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 Q2	–	Sell	-115,000	Closed	-$10M	–	383
2015 Q1	$10M	Sell	115,000 -348,200	-75%	-$23M	0.11%	214
2014 Q4	$29M	Buy	+463,200	New	+$27.1M	0.29%	119
2014 Q2	–	Sell	-817,085	Closed	-$45.8M	–	413
2014 Q1	$45.8M	Sell	817,085 -207,893	-20%	-$11.3M	0.53%	61
2013 Q4	$55.3M	Buy	1,024,978 +560,272	+121%	+$29.9M	0.63%	47
2013 Q3	$24.4M	Sell	464,706 -230,104	-33%	-$12.6M	0.33%	98
2013 Q2	$38.8M	Buy	+694,810	New	+$37.3M	0.47%	70

Other funds holding KRFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Carlson Capital's KRFT Position: Q2 2015 in Review

Carlson Capital sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q2 2015, closing a stake of 115,000 shares — an estimated $10M sold.

Carlson Capital first reported a position in KRFT in Q2 2013 and held it in 6 quarters. The position peaked at $55.3M in Q4 2013. 1,011 funds tracked by Wall St. Rank hold KRFT as of Q2 2015.

Carlson Capital reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q2 2015 after selling out during the quarter.
Carlson Capital sold 115,000 KRAFT FOODS GROUP INC COM STK (VA) shares in Q2 2015, an estimated $10M.
Carlson Capital first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 6 quarters.
Carlson Capital's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $55.3M in Q4 2013.
1,011 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q2 2015.

Based on Carlson Capital's 13F filing for Q2 2015, filed 14 Aug 2015.