CIC
KRFT

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

Carnegie Investment Counsel’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
-3,791
Closed -$323K – 307
2015
Q2 		$323K Sell
3,791
-1,797
-32% -$155K 0.06% 229
2015
Q1 		$487K Buy
+5,588
New +$369K 0.08% 198

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

Carnegie Investment Counsel's KRFT Position: Q3 2015 in Review

Carnegie Investment Counsel sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 3,791 shares — an estimated $323K sold.

Carnegie Investment Counsel first reported a position in KRFT in Q1 2015 and held it in 2 quarters. The position peaked at $487K in Q1 2015. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

  • Carnegie Investment Counsel reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
  • Carnegie Investment Counsel sold 3,791 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $323K.
  • Carnegie Investment Counsel first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q1 2015 and held it in 2 quarters.
  • Carnegie Investment Counsel's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $487K in Q1 2015.
  • 21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on Carnegie Investment Counsel's 13F filing for Q3 2015, filed 5 Nov 2015.