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

Delta Asset 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
2015 Q3	–	Sell	-5,493	Closed	-$468K	–	670
2015 Q2	$468K	Sell	5,493 -94	-2%	-$8.09K	0.09%	76
2015 Q1	$487K	Buy	5,587 +142	+3%	+$9.37K	0.09%	73
2014 Q4	$341K	Buy	5,445 +258	+5%	+$15.1K	0.07%	80
2014 Q3	$293K	Hold	5,187	–	–	0.06%	85
2014 Q2	$311K	Buy	5,187 +69	+1%	+$3.99K	0.06%	81
2014 Q1	$287K	Sell	5,118 -115	-2%	-$6.25K	0.06%	83
2013 Q4	$282K	Sell	5,233 -115	-2%	-$6.14K	0.06%	84
2013 Q3	$281K	Sell	5,348 -203	-4%	-$11.1K	0.07%	83
2013 Q2	$310K	Buy	+5,551	New	+$298K	0.08%	79

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 $525M AUM 21.5% 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

Delta Asset Management's KRFT Position: Q3 2015 in Review

Delta Asset Management sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 5,493 shares — an estimated $468K sold.

Delta Asset Management first reported a position in KRFT in Q2 2013 and held it in 9 quarters. The position peaked at $487K in Q1 2015. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

Delta Asset Management reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
Delta Asset Management sold 5,493 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $468K.
Delta Asset Management first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 9 quarters.
Delta Asset Management's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $487K in Q1 2015.
21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on Delta Asset Management's 13F filing for Q3 2015, filed 27 Oct 2015.