Chevy Chase Trust
KRFT

Chevy Chase Trust’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

Chevy Chase Trust’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
-473,842
Closed -$40.3M – 695
2015
Q2 		$40.3M Buy
473,842
+10,190
+2% +$877K 0.24% 102
2015
Q1 		$40.4M Buy
463,652
+14,883
+3% +$982K 0.24% 104
2014
Q4 		$28.1M Sell
448,769
-8,170
-2% -$478K 0.18% 144
2014
Q3 		$25.8M Buy
456,939
+27,560
+6% +$1.59M 0.17% 153
2014
Q2 		$25.7M Sell
429,379
-7,934
-2% -$459K 0.18% 144
2014
Q1 		$24.5M Sell
437,313
-841
-0.2% -$45.7K 0.18% 145
2013
Q4 		$23.6M Buy
438,154
+6,216
+1% +$332K 0.17% 145
2013
Q3 		$22.7M Buy
431,938
+10,856
+3% +$595K 0.19% 133
2013
Q2 		$23.5M Buy
+421,082
New +$22.6M 0.21% 120

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