EIM
KRFT

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

Emerson Investment 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
-108,391
Closed -$9.23M – 145
2015
Q2 		$9.23M Sell
108,391
-10,365
-9% -$892K 1.73% 12
2015
Q1 		$10.3M Buy
118,756
+81,341
+217% +$5.37M 1.89% 9
2014
Q4 		$2.34M Buy
37,415
+6,155
+20% +$360K 0.46% 70
2014
Q3 		$1.76M Buy
31,260
+2,702
+9% +$156K 0.35% 83
2014
Q2 		$1.71M Buy
28,558
+3,525
+14% +$204K 0.34% 81
2014
Q1 		$1.4M Sell
25,033
-249
-1% -$13.5K 0.29% 81
2013
Q4 		$1.36M Sell
25,282
-985
-4% -$52.6K 0.29% 79
2013
Q3 		$1.38M Sell
26,267
-137
-0.5% -$7.5K 0.31% 76
2013
Q2 		$1.48M Buy
+26,404
New +$1.42M 0.34% 75

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

Emerson Investment Management's KRFT Position: Q3 2015 in Review

Emerson Investment Management sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 108,391 shares — an estimated $9.23M sold.

Emerson Investment Management first reported a position in KRFT in Q2 2013 and held it in 9 quarters. The position peaked at $10.3M in Q1 2015. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

  • Emerson Investment Management reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
  • Emerson Investment Management sold 108,391 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $9.23M.
  • Emerson Investment Management first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 9 quarters.
  • Emerson Investment Management's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $10.3M in Q1 2015.
  • 21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

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