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

Carret 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 Q2	–	Sell	-9,200	Closed	-$801K	–	269
2015 Q1	$801K	Sell	9,200 -13,673	-60%	-$903K	0.16%	133
2014 Q4	$1.43M	Sell	22,873 -125	-0.5%	-$7.32K	0.27%	97
2014 Q3	$1.3M	Sell	22,998 -463	-2%	-$26.8K	0.25%	103
2014 Q2	$1.41M	Buy	23,461 +57	+0.2%	+$3.3K	0.27%	94
2014 Q1	$1.31M	Buy	23,404 +29	+0.1%	+$1.57K	0.26%	97
2013 Q4	$1.26M	Sell	23,375 -551	-2%	-$29.4K	0.26%	99
2013 Q3	$1.26M	Sell	23,926 -2,257	-9%	-$124K	0.28%	94
2013 Q2	$1.46M	Buy	+26,183	New	+$1.4M	0.3%	83

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

Carret Asset Management's KRFT Position: Q2 2015 in Review

Carret Asset Management sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q2 2015, closing a stake of 9,200 shares — an estimated $801K sold.

Carret Asset Management first reported a position in KRFT in Q2 2013 and held it in 8 quarters. The position peaked at $1.46M in Q2 2013. 1,011 funds tracked by Wall St. Rank hold KRFT as of Q2 2015.

Carret Asset Management reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q2 2015 after selling out during the quarter.
Carret Asset Management sold 9,200 KRAFT FOODS GROUP INC COM STK (VA) shares in Q2 2015, an estimated $801K.
Carret Asset Management first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 8 quarters.
Carret Asset Management's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $1.46M in Q2 2013.
1,011 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q2 2015.

Based on Carret Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.