DCLA
KRFT

Douglas C. Lane & Associates’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

Douglas C. Lane & Associates’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
-6,918
Closed -$589K – 248
2015
Q2 		$589K Sell
6,918
-920
-12% -$79.2K 0.02% 164
2015
Q1 		$683K Sell
7,838
-304,087
-97% -$20.1M 0.02% 159
2014
Q4 		$19.5M Sell
311,925
-3,381
-1% -$198K 0.53% 76
2014
Q3 		$17.8M Buy
315,306
+12,640
+4% +$731K 0.53% 77
2014
Q2 		$18.1M Buy
302,666
+1,511
+0.5% +$87.4K 0.55% 73
2014
Q1 		$16.9M Buy
301,155
+15,581
+5% +$846K 0.54% 72
2013
Q4 		$15.4M Buy
285,574
+4,633
+2% +$247K 0.51% 77
2013
Q3 		$14.7M Buy
280,941
+13,423
+5% +$735K 0.54% 74
2013
Q2 		$14.9M Buy
+267,518
New +$14.3M 0.58% 74

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

Douglas C. Lane & Associates's KRFT Position: Q3 2015 in Review

Douglas C. Lane & Associates sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 6,918 shares — an estimated $589K sold.

Douglas C. Lane & Associates first reported a position in KRFT in Q2 2013 and held it in 9 quarters. The position peaked at $19.5M in Q4 2014. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

  • Douglas C. Lane & Associates reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
  • Douglas C. Lane & Associates sold 6,918 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $589K.
  • Douglas C. Lane & Associates first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 9 quarters.
  • Douglas C. Lane & Associates's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $19.5M in Q4 2014.
  • 21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on Douglas C. Lane & Associates's 13F filing for Q3 2015, filed 7 Oct 2015.