DG
KRFT

Davidson & Garrard’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

Davidson & Garrard’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
-11,251
Closed -$958K – 195
2015
Q2 		$958K Sell
11,251
-585
-5% -$50.3K 0.22% 117
2015
Q1 		$1.03M Sell
11,836
-15,036
-56% -$992K 0.23% 112
2014
Q4 		$1.68M Buy
26,872
+2,412
+10% +$141K 0.39% 84
2014
Q3 		$1.38M Sell
24,460
-592
-2% -$34.2K 0.34% 87
2014
Q2 		$1.5M Buy
25,052
+143
+0.6% +$8.28K 0.36% 85
2014
Q1 		$1.4M Buy
24,909
+1,395
+6% +$75.8K 0.35% 86
2013
Q4 		$1.27M Buy
23,514
+1,676
+8% +$89.5K 0.32% 85
2013
Q3 		$1.15M Buy
21,838
+10,597
+94% +$580K 0.32% 82
2013
Q2 		$628K Buy
+11,241
New +$603K 0.19% 107

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

Davidson & Garrard's KRFT Position: Q3 2015 in Review

Davidson & Garrard sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 11,251 shares — an estimated $958K sold.

Davidson & Garrard first reported a position in KRFT in Q2 2013 and held it in 9 quarters. The position peaked at $1.68M in Q4 2014. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

  • Davidson & Garrard reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
  • Davidson & Garrard sold 11,251 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $958K.
  • Davidson & Garrard first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 9 quarters.
  • Davidson & Garrard's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $1.68M in Q4 2014.
  • 21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on Davidson & Garrard's 13F filing for Q3 2015, filed 6 Nov 2015.