ClearBridge Investments
KRFT

ClearBridge Investments’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

ClearBridge Investments’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
-384,367
Closed -$32.7M – 1224
2015
Q2 		$32.7M Sell
384,367
-1,369
-0.4% -$118K 0.03% 362
2015
Q1 		$33.6M Sell
385,736
-128,527
-25% -$8.48M 0.03% 357
2014
Q4 		$32.2M Sell
514,263
-2,867
-0.6% -$168K 0.03% 372
2014
Q3 		$29.2M Sell
517,130
-5,073
-1% -$293K 0.03% 384
2014
Q2 		$31.3M Sell
522,203
-2,988
-0.6% -$173K 0.04% 368
2014
Q1 		$29.5M Sell
525,191
-66,732
-11% -$3.62M 0.04% 384
2013
Q4 		$31.9M Buy
591,923
+4,552
+0.8% +$243K 0.04% 347
2013
Q3 		$30.8M Sell
587,371
-20,275
-3% -$1.11M 0.04% 331
2013
Q2 		$34M Buy
+607,646
New +$32.6M 0.05% 295

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

ClearBridge Investments's KRFT Position: Q3 2015 in Review

ClearBridge Investments sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 384,367 shares — an estimated $32.7M sold.

ClearBridge Investments first reported a position in KRFT in Q2 2013 and held it in 9 quarters. The position peaked at $34M in Q2 2013. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

  • ClearBridge Investments reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
  • ClearBridge Investments sold 384,367 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $32.7M.
  • ClearBridge Investments first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 9 quarters.
  • ClearBridge Investments's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $34M in Q2 2013.
  • 21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on ClearBridge Investments's 13F filing for Q3 2015, filed 16 Nov 2015.