Compagnie Lombard Odier SCmA’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

Compagnie Lombard Odier SCmA’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	-172,849	Closed	-$14.7M	–	863
2015 Q2	$14.7M	Buy	172,849 +1,986	+1%	+$171K	0.55%	45
2015 Q1	$14.9M	Buy	170,863 +41,456	+32%	+$2.74M	0.56%	41
2014 Q4	$8.11M	Sell	129,407 -8,643	-6%	-$506K	0.37%	46
2014 Q3	$7.79M	Buy	138,050 +10,861	+9%	+$628K	0.31%	51
2014 Q2	$7.62M	Buy	127,189 +3,359	+3%	+$194K	0.3%	52
2014 Q1	$6.95M	Sell	123,830 -10,779	-8%	-$586K	0.29%	58
2013 Q4	$7.26M	Buy	+134,609	New	+$7.19M	0.31%	56

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 $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

Compagnie Lombard Odier SCmA's KRFT Position: Q3 2015 in Review

Compagnie Lombard Odier SCmA sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 172,849 shares — an estimated $14.7M sold.

Compagnie Lombard Odier SCmA first reported a position in KRFT in Q4 2013 and held it in 7 quarters. The position peaked at $14.9M in Q1 2015. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

Compagnie Lombard Odier SCmA reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 172,849 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $14.7M.
Compagnie Lombard Odier SCmA first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q4 2013 and held it in 7 quarters.
Compagnie Lombard Odier SCmA's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $14.9M in Q1 2015.
21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2015, filed 13 Nov 2015.