Dodge & Cox
KRFT

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

Dodge & Cox’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
-3,946
Closed -$336K – 189
2015
Q2 		$336K Hold
3,946
– – ﹤0.01% 162
2015
Q1 		$344K Hold
3,946
– – ﹤0.01% 165
2014
Q4 		$247K Hold
3,946
– – ﹤0.01% 181
2014
Q3 		$223K Hold
3,946
– – ﹤0.01% 191
2014
Q2 		$237K Hold
3,946
– – ﹤0.01% 165
2014
Q1 		$221K Hold
3,946
– – ﹤0.01% 163
2013
Q4 		$213K Hold
3,946
– – ﹤0.01% 163
2013
Q3 		$207K Hold
3,946
– – ﹤0.01% 163
2013
Q2 		$220K Buy
+3,946
New +$212K ﹤0.01% 164

Other funds holding KRFT

Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 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 $774M AUM 36.06% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 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

Dodge & Cox's KRFT Position: Q3 2015 in Review

Dodge & Cox sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 3,946 shares — an estimated $336K sold.

Dodge & Cox first reported a position in KRFT in Q2 2013 and held it in 9 quarters. The position peaked at $344K in Q1 2015. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

  • Dodge & Cox reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
  • Dodge & Cox sold 3,946 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $336K.
  • Dodge & Cox first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 9 quarters.
  • Dodge & Cox's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $344K in Q1 2015.
  • 21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on Dodge & Cox's 13F filing for Q3 2015, filed 12 Nov 2015.