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

Eclectica 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	-9,070	Closed	-$772K	–	23
2015 Q2	$772K	Sell	9,070 -1,040	-10%	-$89.5K	3.44%	14
2015 Q1	$881K	Sell	10,110 -3,700	-27%	-$244K	2.3%	18
2014 Q4	$865K	Hold	13,810	–	–	2.06%	21
2014 Q3	$779K	Hold	13,810	–	–	1.45%	29
2014 Q2	$828K	Sell	13,810 -2,210	-14%	-$128K	0.82%	35
2014 Q1	$899K	Sell	16,020 -27,030	-63%	-$1.47M	0.7%	44
2013 Q4	$2.32M	Buy	43,050 +13,200	+44%	+$705K	1.14%	38
2013 Q3	$1.57M	Sell	29,850 -17,300	-37%	-$948K	1.24%	38
2013 Q2	$2.63M	Buy	+47,150	New	+$2.53M	3.98%	7

Other funds holding KRFT

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 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 13.68% 1-Year Est. Return

CIA

Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 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

Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return

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

Eclectica Asset Management sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 9,070 shares — an estimated $772K sold.

Eclectica Asset Management first reported a position in KRFT in Q2 2013 and held it in 9 quarters. The position peaked at $2.63M in Q2 2013. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

Eclectica Asset Management reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
Eclectica Asset Management sold 9,070 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $772K.
Eclectica Asset Management first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 9 quarters.
Eclectica Asset Management's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $2.63M in Q2 2013.
21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on Eclectica Asset Management's 13F filing for Q3 2015, filed 9 Nov 2015.