CCMH
KRFT

Cornerstone Capital Management Holdings’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

Cornerstone Capital Management Holdings’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
-135,171
Closed -$11.5M – 1602
2015
Q2 		$11.5M Sell
135,171
-794
-0.6% -$68.3K 0.1% 238
2015
Q1 		$11.8M Sell
135,965
-1,067
-0.8% -$70.4K 0.11% 229
2014
Q4 		$8.59M Buy
137,032
+4,149
+3% +$243K 0.09% 308
2014
Q3 		$7.5M Sell
132,883
-618
-0.5% -$35.7K 0.08% 319
2014
Q2 		$8M Sell
133,501
-321
-0.2% -$18.6K 0.09% 308
2014
Q1 		$7.51M Sell
133,822
-42,678
-24% -$2.32M 0.09% 310
2013
Q4 		$9.51M Sell
176,500
-52,128
-23% -$2.78M 0.11% 258
2013
Q3 		$12M Sell
228,628
-3,947
-2% -$216K 0.14% 183
2013
Q2 		$13M Buy
+232,575
New +$12.5M 0.16% 162

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

Cornerstone Capital Management Holdings's KRFT Position: Q3 2015 in Review

Cornerstone Capital Management Holdings sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 135,171 shares — an estimated $11.5M sold.

Cornerstone Capital Management Holdings first reported a position in KRFT in Q2 2013 and held it in 9 quarters. The position peaked at $13M in Q2 2013. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

  • Cornerstone Capital Management Holdings reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 135,171 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $11.5M.
  • Cornerstone Capital Management Holdings first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 9 quarters.
  • Cornerstone Capital Management Holdings's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $13M in Q2 2013.
  • 21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2015, filed 12 Nov 2015.