CIBC Asset Management
KRFT

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

CIBC 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
Q3 		– Sell
-151,514
Closed -$12.9M – 997
2015
Q2 		$12.9M Buy
151,514
+3,516
+2% +$303K 0.09% 98
2015
Q1 		$12.9M Sell
147,998
-1,872
-1% -$124K 0.09% 95
2014
Q4 		$9.39M Sell
149,870
-10,136
-6% -$593K 0.06% 117
2014
Q3 		$9.02M Buy
160,006
+2,462
+2% +$142K 0.05% 135
2014
Q2 		$9.45M Sell
157,544
-2,412
-2% -$140K 0.05% 139
2014
Q1 		$8.97M Sell
159,956
-22,150
-12% -$1.2M 0.05% 144
2013
Q4 		$9.82M Sell
182,106
-7,678
-4% -$410K 0.06% 127
2013
Q3 		$9.96M Sell
189,784
-129
-0.1% -$7.07K 0.06% 118
2013
Q2 		$10.6M Buy
+189,913
New +$10.2M 0.07% 113

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

CIBC Asset Management's KRFT Position: Q3 2015 in Review

CIBC Asset Management sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 151,514 shares — an estimated $12.9M sold.

CIBC Asset Management first reported a position in KRFT in Q2 2013 and held it in 9 quarters. The position peaked at $12.9M in Q2 2015. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

  • CIBC Asset Management reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
  • CIBC Asset Management sold 151,514 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $12.9M.
  • CIBC Asset Management first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 9 quarters.
  • CIBC Asset Management's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $12.9M in Q2 2015.
  • 21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on CIBC Asset Management's 13F filing for Q3 2015, filed 3 Nov 2015.