CPO
KRFT

Cerity Partners OCIO’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

Cerity Partners OCIO’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
-2,992
Closed -$255K – 231
2015
Q2 		$255K Sell
2,992
-448
-13% -$38.6K 0.03% 193
2015
Q1 		$299K Sell
3,440
-12,486
-78% -$824K 0.03% 165
2014
Q4 		$998K Buy
15,926
+2,552
+19% +$149K 0.12% 68
2014
Q3 		$754K Buy
13,374
+1,933
+17% +$112K 0.1% 77
2014
Q2 		$685K Buy
11,441
+972
+9% +$56.2K 0.1% 72
2014
Q1 		$587K Buy
10,469
+4,390
+72% +$238K 0.09% 74
2013
Q4 		$328K Sell
6,079
-81
-1% -$4.33K 0.06% 112
2013
Q3 		$323K Buy
6,160
+566
+10% +$31K 0.06% 112
2013
Q2 		$313K Buy
+5,594
New +$300K 0.06% 111

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

Cerity Partners OCIO's KRFT Position: Q3 2015 in Review

Cerity Partners OCIO sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 2,992 shares — an estimated $255K sold.

Cerity Partners OCIO first reported a position in KRFT in Q2 2013 and held it in 9 quarters. The position peaked at $998K in Q4 2014. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

  • Cerity Partners OCIO reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
  • Cerity Partners OCIO sold 2,992 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $255K.
  • Cerity Partners OCIO first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 9 quarters.
  • Cerity Partners OCIO's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $998K in Q4 2014.
  • 21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on Cerity Partners OCIO's 13F filing for Q3 2015, filed 10 Nov 2015.