CIM
KRFT

Confluence Investment Management’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

Confluence Investment Management’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
2016
Q1 		– Sell
-12,020
Closed -$1.06M – 251
2015
Q4 		$1.06M Buy
+12,020
New +$1.06M 0.03% 194
2015
Q3 		– Sell
-590,067
Closed -$50.2M – 255
2015
Q2 		$50.2M Sell
590,067
-5,533
-0.9% -$476K 1.83% 7
2015
Q1 		$51.9M Buy
595,600
+1,307
+0.2% +$86.3K 1.96% 4
2014
Q4 		$37.2M Buy
594,293
+25,569
+4% +$1.5M 1.52% 23
2014
Q3 		$32.1M Buy
568,724
+35,274
+7% +$2.04M 1.43% 23
2014
Q2 		$32M Buy
533,450
+20,836
+4% +$1.21M 1.46% 21
2014
Q1 		$28.8M Buy
512,614
+43,136
+9% +$2.34M 1.46% 21
2013
Q4 		$25.3M Buy
469,478
+42,926
+10% +$2.29M 1.4% 23
2013
Q3 		$22.4M Buy
426,552
+34,474
+9% +$1.89M 1.39% 25
2013
Q2 		$21.9M Buy
+392,078
New +$21M 1.51% 14

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 $299M AUM 27.59% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
PRA
Parametric Risk Advisors Westport, Connecticut $1.48B AUM 25% 1-Year Est. Return
CAM
Columbia Asset Management Ann Arbor, Michigan $525M AUM 21.5% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
SHJ
Sharkey, Howes & Javer Denver, Colorado $828M AUM 20.38% 1-Year Est. Return
TCM
Tanaka Capital Management New York $59.9M AUM