Euclid Advisors’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

Euclid Advisors’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	-21,022	Closed	-$1.79M	–	495
2015 Q2	$1.79M	Sell	21,022 -51,622	-71%	-$4.44M	0.04%	318
2015 Q1	$6.33M	Sell	72,644 -384,307	-84%	-$25.4M	0.12%	177
2014 Q4	$28.6M	Buy	456,951 +13,761	+3%	+$805K	0.27%	83
2014 Q3	$25M	Buy	443,190 +52,460	+13%	+$3.03M	0.18%	121
2014 Q2	$23.4M	Buy	+390,730	New	+$22.6M	0.16%	142
2014 Q1	–	Sell	-314,600	Closed	-$17M	–	512
2013 Q4	$17M	Buy	+314,600	New	+$16.8M	0.14%	158
2013 Q3	–	Sell	-241,356	Closed	-$13.5M	–	541
2013 Q2	$13.5M	Buy	+241,356	New	+$12.9M	0.17%	147

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 $525M AUM 21.5% 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

Euclid Advisors's KRFT Position: Q3 2015 in Review

Euclid Advisors sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 21,022 shares — an estimated $1.79M sold.

Euclid Advisors first reported a position in KRFT in Q2 2013 and held it in 7 quarters. The position peaked at $28.6M in Q4 2014. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

Euclid Advisors reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
Euclid Advisors sold 21,022 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $1.79M.
Euclid Advisors first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 7 quarters.
Euclid Advisors's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $28.6M in Q4 2014.
21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on Euclid Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.