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

Cobblestone Capital Advisors’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	-3,097	Closed	-$264K	–	178
2015 Q2	$264K	Hold	3,097	–	–	0.04%	151
2015 Q1	$270K	Sell	3,097 -506	-14%	-$33.4K	0.04%	149
2014 Q4	$226K	Hold	3,603	–	–	0.04%	155
2014 Q3	$203K	Buy	3,603 +23	+0.6%	+$1.33K	0.04%	150
2014 Q2	$215K	Sell	3,580 -48	-1%	-$2.78K	0.04%	151
2014 Q1	$204K	Buy	+3,628	New	+$197K	0.04%	151

Other funds holding KRFT

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

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

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

Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return

Cobblestone Capital Advisors's KRFT Position: Q3 2015 in Review

Cobblestone Capital Advisors sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 3,097 shares — an estimated $264K sold.

Cobblestone Capital Advisors first reported a position in KRFT in Q1 2014 and held it in 6 quarters. The position peaked at $270K in Q1 2015. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

Cobblestone Capital Advisors reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
Cobblestone Capital Advisors sold 3,097 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $264K.
Cobblestone Capital Advisors first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q1 2014 and held it in 6 quarters.
Cobblestone Capital Advisors's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $270K in Q1 2015.
21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2015, filed 5 Nov 2015.