Fayez Sarofim & Co
KRFT

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 $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

Fayez Sarofim & Co's KRFT Position: Q3 2015 in Review

Fayez Sarofim & Co sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 2,278,209 shares — an estimated $194M sold.

Fayez Sarofim & Co first reported a position in KRFT in Q2 2013 and held it in 8 quarters. The position peaked at $201M in Q1 2015. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

  • Fayez Sarofim & Co reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
  • Fayez Sarofim & Co sold 2,278,209 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $194M.
  • Fayez Sarofim & Co first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 8 quarters.
  • Fayez Sarofim & Co's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $201M in Q1 2015.
  • 21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on Fayez Sarofim & Co's 13F filing for Q3 2015, filed 12 Nov 2015.