Commonwealth Bank of Australia’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

Commonwealth Bank of Australia’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	-49,428	Closed	-$4.21M	–	862
2015 Q2	$4.21M	Sell	49,428 -914	-2%	-$78.7K	0.06%	179
2015 Q1	$4.39M	Sell	50,342 -100	-0.2%	-$6.6K	0.06%	177
2014 Q4	$3.16M	Sell	50,442 -5,911	-10%	-$346K	0.04%	205
2014 Q3	$3.18M	Buy	56,353 +4,600	+9%	+$266K	0.04%	232
2014 Q2	$3.1M	Sell	51,753 -82,060	-61%	-$4.75M	0.04%	242
2014 Q1	$7.51M	Buy	133,813 +21,400	+19%	+$1.16M	0.05%	349
2013 Q4	$6.06M	Buy	112,413 +15,724	+16%	+$840K	0.04%	375
2013 Q3	$5.08M	Buy	96,689 +6,800	+8%	+$372K	0.04%	396
2013 Q2	$5.02M	Buy	+89,889	New	+$4.82M	0.04%	375

Other funds holding KRFT

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 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 13.68% 1-Year Est. Return

CIA

Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return

GLA

Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return

CAM

Columbia Asset Management Ann Arbor, Michigan $575M AUM 29.81% 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

Commonwealth Bank of Australia's KRFT Position: Q3 2015 in Review

Commonwealth Bank of Australia sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 49,428 shares — an estimated $4.21M sold.

Commonwealth Bank of Australia first reported a position in KRFT in Q2 2013 and held it in 9 quarters. The position peaked at $7.51M in Q1 2014. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

Commonwealth Bank of Australia reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
Commonwealth Bank of Australia sold 49,428 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $4.21M.
Commonwealth Bank of Australia first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 9 quarters.
Commonwealth Bank of Australia's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $7.51M in Q1 2014.
21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2015, filed 12 Nov 2015.