CM
KRFT

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

Churchill 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
Q1 		– Sell
-94,227
Closed -$5.9M – 198
2014
Q4 		$5.9M Buy
94,227
+28,162
+43% +$1.65M 0.23% 58
2014
Q3 		$3.73M Buy
66,065
+20,256
+44% +$1.17M 0.15% 83
2014
Q2 		$2.75M Buy
45,809
+4,681
+11% +$271K 0.12% 88
2014
Q1 		$2.31M Buy
+41,128
New +$2.23M 0.09% 97

Other funds holding KRFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Churchill Management's KRFT Position: Q1 2015 in Review

Churchill Management sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q1 2015, closing a stake of 94,227 shares — an estimated $5.9M sold.

Churchill Management first reported a position in KRFT in Q1 2014 and held it in 4 quarters. The position peaked at $5.9M in Q4 2014. 1,088 funds tracked by Wall St. Rank hold KRFT as of Q1 2015.

  • Churchill Management reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q1 2015 after selling out during the quarter.
  • Churchill Management sold 94,227 KRAFT FOODS GROUP INC COM STK (VA) shares in Q1 2015, an estimated $5.9M.
  • Churchill Management first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q1 2014 and held it in 4 quarters.
  • Churchill Management's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $5.9M in Q4 2014.
  • 1,088 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q1 2015.

Based on Churchill Management's 13F filing for Q1 2015, filed 14 Apr 2015.