CC
KRFT

Cipher Capital’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

Cipher Capital’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
2014
Q4 		– Sell
-38,939
Closed -$2.2M – 580
2014
Q3 		$2.2M Buy
+38,939
New +$2.25M 0.56% 46
2014
Q2 		– Sell
-9,953
Closed -$558K – 574
2014
Q1 		$558K Sell
9,953
-10,720
-52% -$582K 0.25% 148
2013
Q4 		$1.11M Buy
20,673
+10,936
+112% +$584K 0.77% 21
2013
Q3 		$511K Buy
+9,737
New +$533K 0.71% 40

Other funds holding KRFT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Cipher Capital's KRFT Position: Q4 2014 in Review

Cipher Capital sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q4 2014, closing a stake of 38,939 shares — an estimated $2.2M sold.

Cipher Capital first reported a position in KRFT in Q3 2013 and held it in 4 quarters. The position peaked at $2.2M in Q3 2014. 1,041 funds tracked by Wall St. Rank hold KRFT as of Q4 2014.

  • Cipher Capital reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q4 2014 after selling out during the quarter.
  • Cipher Capital sold 38,939 KRAFT FOODS GROUP INC COM STK (VA) shares in Q4 2014, an estimated $2.2M.
  • Cipher Capital first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q3 2013 and held it in 4 quarters.
  • Cipher Capital's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $2.2M in Q3 2014.
  • 1,041 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q4 2014.

Based on Cipher Capital's 13F filing for Q4 2014, filed 11 Feb 2015.