First Manhattan’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

First Manhattan’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	-134,871	Closed	-$11.5M	–	1545
2015 Q2	$11.5M	Buy	134,871 +6,234	+5%	+$536K	0.07%	161
2015 Q1	$11.2M	Buy	128,637 +19,834	+18%	+$1.31M	0.06%	166
2014 Q4	$6.82M	Sell	108,803 -12,093	-10%	-$708K	0.04%	216
2014 Q3	$6.82M	Sell	120,896 -688	-0.6%	-$39.8K	0.04%	212
2014 Q2	$7.29M	Sell	121,584 -4,282	-3%	-$248K	0.05%	202
2014 Q1	$7.06M	Sell	125,866 -1,379	-1%	-$74.9K	0.05%	202
2013 Q4	$6.86M	Sell	127,245 -1,352	-1%	-$72.2K	0.05%	206
2013 Q3	$6.75M	Buy	128,597 +2,921	+2%	+$160K	0.05%	196
2013 Q2	$7.1M	Buy	+125,676	New	+$6.74M	0.05%	193

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

First Manhattan's KRFT Position: Q3 2015 in Review

First Manhattan sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 134,871 shares — an estimated $11.5M sold.

First Manhattan first reported a position in KRFT in Q2 2013 and held it in 9 quarters. The position peaked at $11.5M in Q2 2015. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

First Manhattan reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
First Manhattan sold 134,871 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $11.5M.
First Manhattan first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 9 quarters.
First Manhattan's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $11.5M in Q2 2015.
21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on First Manhattan's 13F filing for Q3 2015, filed 26 Oct 2015.