Fayez Sarofim & Co

Fayez Sarofim & Co’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

Fayez Sarofim & Co’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	-2,278,209	Closed	-$194M	–	252
2015 Q2	$194M	Sell	2,278,209 -33,886	-1%	-$2.92M	0.99%	35
2015 Q1	$201M	Sell	2,312,095 -159,362	-6%	-$10.5M	0.99%	35
2014 Q4	$155M	Sell	2,471,457 -287,263	-10%	-$16.8M	0.73%	47
2014 Q3	$156M	Sell	2,758,720 -45,426	-2%	-$2.63M	0.73%	47
2014 Q2	$168M	Sell	2,804,146 -95,855	-3%	-$5.55M	0.77%	44
2014 Q1	$163M	Sell	2,900,001 -102,564	-3%	-$5.57M	0.78%	43
2013 Q4	$162M	Buy	+3,002,565	New	+$160M	0.75%	45
2013 Q2	$172M	Buy	+3,084,295	New	+$165M	0.86%	40

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

Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return

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

Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return

Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return

Columbia Asset Management Ann Arbor, Michigan $525M AUM 21.5% 1-Year Est. Return

Parametric Risk Advisors Westport, Connecticut $1.48B AUM 25% 1-Year Est. Return

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