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

Dupont Capital 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 Q1	–	Sell	-413,175	Closed	-$25.9M	–	664
2014 Q4	$25.9M	Sell	413,175 -57,133	-12%	-$3.34M	0.48%	52
2014 Q3	$26.5M	Sell	470,308 -2,563	-0.5%	-$148K	0.46%	43
2014 Q2	$28.3M	Sell	472,871 -1,900	-0.4%	-$110K	0.46%	36
2014 Q1	$26.6M	Buy	474,771 +84,723	+22%	+$4.6M	0.43%	40
2013 Q4	$21M	Sell	390,048 -118,456	-23%	-$6.33M	0.37%	51
2013 Q3	$26.7M	Buy	508,504 +139,018	+38%	+$7.61M	0.49%	39
2013 Q2	$20.6M	Buy	+369,486	New	+$19.8M	0.39%	52

Other funds holding KRFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dupont Capital Management's KRFT Position: Q1 2015 in Review

Dupont Capital Management sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q1 2015, closing a stake of 413,175 shares — an estimated $25.9M sold.

Dupont Capital Management first reported a position in KRFT in Q2 2013 and held it in 7 quarters. The position peaked at $28.3M in Q2 2014. 1,089 funds tracked by Wall St. Rank hold KRFT as of Q1 2015.

Dupont Capital Management reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q1 2015 after selling out during the quarter.
Dupont Capital Management sold 413,175 KRAFT FOODS GROUP INC COM STK (VA) shares in Q1 2015, an estimated $25.9M.
Dupont Capital Management first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 7 quarters.
Dupont Capital Management's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $28.3M in Q2 2014.
1,089 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q1 2015.

Based on Dupont Capital Management's 13F filing for Q1 2015, filed 1 May 2015.