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

Cornerstone Capital’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	-17,589	Closed	-$1.5M	–	83
2015 Q2	$1.5M	Sell	17,589 -209,752	-92%	-$18.1M	0.35%	40
2015 Q1	$19.8M	Sell	227,341 -2,305	-1%	-$152K	5.16%	1
2014 Q4	$14.4M	Buy	229,646 +6,743	+3%	+$395K	3.8%	5
2014 Q3	$12.6M	Sell	222,903 -7,106	-3%	-$411K	3.49%	14
2014 Q2	$13.8M	Buy	230,009 +3,608	+2%	+$209K	3.72%	7
2014 Q1	$12.7M	Buy	226,401 +9,120	+4%	+$495K	3.64%	11
2013 Q4	$11.7M	Buy	217,281 +5,825	+3%	+$311K	3.44%	14
2013 Q3	$11.1M	Buy	211,456 +3,657	+2%	+$200K	3.38%	12
2013 Q2	$11.6M	Buy	+207,799	New	+$11.1M	3.81%	5

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

Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return

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

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

Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return

Columbia Asset Management Ann Arbor, Michigan $525M AUM 21.5% 1-Year Est. Return

Parametric Risk Advisors Westport, Connecticut $1.48B AUM 25% 1-Year Est. Return

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