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

EFG Asset Management (Americas)’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	-5,786	Closed	-$489K	–	103
2015 Q2	$489K	Sell	5,786 -1,675	-22%	-$144K	0.3%	61
2015 Q1	$650K	Hold	7,461	–	–	0.51%	28
2014 Q4	$468K	Buy	+7,461	New	+$437K	0.28%	47
2014 Q3	–	Sell	-462	Closed	-$28K	–	137
2014 Q2	$28K	Sell	462 -374	-45%	-$21.6K	0.03%	97
2014 Q1	$47K	Buy	836 +109	+15%	+$5.92K	0.04%	83
2013 Q4	$39.2K	Buy	+727	New	+$38.8K	0.03%	87

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 $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

EFG Asset Management (Americas)'s KRFT Position: Q3 2015 in Review

EFG Asset Management (Americas) sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 5,786 shares — an estimated $489K sold.

EFG Asset Management (Americas) first reported a position in KRFT in Q4 2013 and held it in 6 quarters. The position peaked at $650K in Q1 2015. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

EFG Asset Management (Americas) reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
EFG Asset Management (Americas) sold 5,786 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $489K.
EFG Asset Management (Americas) first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q4 2013 and held it in 6 quarters.
EFG Asset Management (Americas)'s KRAFT FOODS GROUP INC COM STK (VA) position peaked at $650K in Q1 2015.
21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on EFG Asset Management (Americas)'s 13F filing for Q3 2015, filed 12 Nov 2015.