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

Formidable Asset 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	-3,475	Closed	-$296K	–	669
2015 Q2	$296K	Hold	3,475	–	–	0.19%	110
2015 Q1	$295K	Sell	3,475 -29	-0.8%	-$1.91K	0.19%	106
2014 Q4	$220K	Sell	3,504 -35	-1%	-$2.05K	0.15%	115
2014 Q3	$201K	Buy	3,539 +71	+2%	+$4.1K	0.13%	116
2014 Q2	$208K	Hold	3,468	–	–	0.13%	129
2014 Q1	$198K	Hold	3,468	–	–	0.14%	116
2013 Q4	$181K	Sell	3,468 -55	-2%	-$2.94K	0.12%	128
2013 Q3	$187K	Buy	+3,523	New	+$193K	0.16%	104

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

Formidable Asset Management's KRFT Position: Q3 2015 in Review

Formidable Asset Management sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 3,475 shares — an estimated $296K sold.

Formidable Asset Management first reported a position in KRFT in Q3 2013 and held it in 8 quarters. The position peaked at $296K in Q2 2015. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

Formidable Asset Management reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
Formidable Asset Management sold 3,475 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $296K.
Formidable Asset Management first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q3 2013 and held it in 8 quarters.
Formidable Asset Management's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $296K in Q2 2015.
21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on Formidable Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.