Charles Schwab’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

Charles Schwab’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	-1,477,489	Closed	-$126M	–	3142
2015 Q2	$126M	Buy	1,477,489 +16,838	+1%	+$1.45M	0.17%	115
2015 Q1	$127M	Buy	1,460,651 +63,389	+5%	+$4.18M	0.18%	113
2014 Q4	$87.6M	Buy	1,397,262 +45,851	+3%	+$2.68M	0.13%	161
2014 Q3	$76.2M	Buy	1,351,411 +13,277	+1%	+$767K	0.13%	160
2014 Q2	$80.2M	Buy	1,338,134 +43,978	+3%	+$2.54M	0.13%	157
2014 Q1	$72.6M	Buy	1,294,156 +66,670	+5%	+$3.62M	0.13%	155
2013 Q4	$66.2M	Buy	1,227,486 +55,460	+5%	+$2.96M	0.13%	161
2013 Q3	$62.1M	Buy	1,172,026 +63,352	+6%	+$3.47M	0.13%	166
2013 Q2	$61M	Buy	+1,108,674	New	+$59.5M	0.14%	152

Other funds holding KRFT

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

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

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

CIA

Covington Investment Advisors Ligonier, Pennsylvania $774M AUM 36.06% 1-Year Est. Return

GLA

Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 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

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

Charles Schwab's KRFT Position: Q3 2015 in Review

Charles Schwab sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 1,477,489 shares — an estimated $126M sold.

Charles Schwab first reported a position in KRFT in Q2 2013 and held it in 9 quarters. The position peaked at $127M in Q1 2015. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

Charles Schwab reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
Charles Schwab sold 1,477,489 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $126M.
Charles Schwab first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 9 quarters.
Charles Schwab's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $127M in Q1 2015.
21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on Charles Schwab's 13F filing for Q3 2015, filed 13 Nov 2015.