EIM
KRFT

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

ExxonMobil 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
-131,485
Closed -$11.2M – 511
2015
Q2 		$11.2M Sell
131,485
-9,916
-7% -$853K 0.27% 91
2015
Q1 		$12.3M Buy
141,401
+2,580
+2% +$170K 0.28% 91
2014
Q4 		$8.7M Sell
138,821
-6,727
-5% -$394K 0.2% 122
2014
Q3 		$8.21M Sell
145,548
-5,910
-4% -$342K 0.19% 128
2014
Q2 		$9.08M Sell
151,458
-4,711
-3% -$273K 0.2% 124
2014
Q1 		$8.76M Buy
156,169
+1,057
+0.7% +$57.4K 0.2% 124
2013
Q4 		$8.36M Sell
155,112
-3,224
-2% -$172K 0.19% 129
2013
Q3 		$8.3M Sell
158,336
-6,853
-4% -$375K 0.21% 121
2013
Q2 		$9.23M Buy
+165,189
New +$8.86M 0.23% 103

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

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

ExxonMobil Investment Management sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 131,485 shares — an estimated $11.2M sold.

ExxonMobil Investment Management first reported a position in KRFT in Q2 2013 and held it in 9 quarters. The position peaked at $12.3M in Q1 2015. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

  • ExxonMobil Investment Management reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
  • ExxonMobil Investment Management sold 131,485 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $11.2M.
  • ExxonMobil Investment Management first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 9 quarters.
  • ExxonMobil Investment Management's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $12.3M in Q1 2015.
  • 21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on ExxonMobil Investment Management's 13F filing for Q3 2015, filed 19 Oct 2015.