FMI
KRFT

Factory Mutual Insurance’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

Factory Mutual Insurance’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
-146,733
Closed -$12.5M – 193
2015
Q2 		$12.5M Sell
146,733
-46,600
-24% -$4.01M 0.16% 143
2015
Q1 		$16.8M Sell
193,333
-111,666
-37% -$7.37M 0.22% 134
2014
Q4 		$19.1M Hold
304,999
– – 0.26% 124
2014
Q3 		$17.2M Sell
304,999
-7,000
-2% -$405K 0.24% 125
2014
Q2 		$18.7M Buy
311,999
+40,000
+15% +$2.31M 0.26% 121
2014
Q1 		$15.3M Buy
271,999
+35,000
+15% +$1.9M 0.22% 121
2013
Q4 		$12.8M Sell
236,999
-5,000
-2% -$267K 0.19% 123
2013
Q3 		$12.7M Sell
241,999
-50,000
-17% -$2.74M 0.2% 121
2013
Q2 		$16.3M Buy
+291,999
New +$15.7M 0.27% 115

Other funds holding KRFT

Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 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 $774M AUM 36.06% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 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

Factory Mutual Insurance's KRFT Position: Q3 2015 in Review

Factory Mutual Insurance sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 146,733 shares — an estimated $12.5M sold.

Factory Mutual Insurance first reported a position in KRFT in Q2 2013 and held it in 9 quarters. The position peaked at $19.1M in Q4 2014. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

  • Factory Mutual Insurance reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
  • Factory Mutual Insurance sold 146,733 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $12.5M.
  • Factory Mutual Insurance first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 9 quarters.
  • Factory Mutual Insurance's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $19.1M in Q4 2014.
  • 21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on Factory Mutual Insurance's 13F filing for Q3 2015, filed 14 Oct 2015.