ERSOT
KRFT

Employees Retirement System of Texas’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

Employees Retirement System of Texas’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
-204,201
Closed -$17.4M – 987
2015
Q2 		$17.4M Hold
204,201
– – 0.23% 94
2015
Q1 		$17.8M Sell
204,201
-167,000
-45% -$11M 0.23% 95
2014
Q4 		$23.3M Buy
371,201
+17,700
+5% +$1.04M 0.3% 77
2014
Q3 		$19.9M Sell
353,501
-4,000
-1% -$231K 0.26% 85
2014
Q2 		$21.4M Buy
357,501
+111,800
+46% +$6.47M 0.28% 76
2014
Q1 		$13.8M Sell
245,701
-7,000
-3% -$380K 0.18% 133
2013
Q4 		$13.6M Buy
252,701
+83,500
+49% +$4.46M 0.18% 137
2013
Q3 		$8.87M Buy
169,201
+44,200
+35% +$2.42M 0.11% 178
2013
Q2 		$6.98M Buy
+125,001
New +$6.7M 0.08% 224

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 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 $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

Employees Retirement System of Texas's KRFT Position: Q3 2015 in Review

Employees Retirement System of Texas sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 204,201 shares — an estimated $17.4M sold.

Employees Retirement System of Texas first reported a position in KRFT in Q2 2013 and held it in 9 quarters. The position peaked at $23.3M in Q4 2014. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

  • Employees Retirement System of Texas reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
  • Employees Retirement System of Texas sold 204,201 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $17.4M.
  • Employees Retirement System of Texas first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 9 quarters.
  • Employees Retirement System of Texas's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $23.3M in Q4 2014.
  • 21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on Employees Retirement System of Texas's 13F filing for Q3 2015, filed 12 Nov 2015.