Foyston, Gordon, & Payne’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

Foyston, Gordon, & Payne’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	-18,418	Closed	-$1.57M	–	76
2015 Q2	$1.57M	Hold	18,418	–	–	0.24%	52
2015 Q1	$1.6M	Hold	18,418	–	–	0.24%	53
2014 Q4	$1.15M	Hold	18,418	–	–	0.16%	59
2014 Q3	$1.04M	Hold	18,418	–	–	0.15%	64
2014 Q2	$1.1M	Hold	18,418	–	–	0.14%	64
2014 Q1	$1.03M	Hold	18,418	–	–	0.13%	70
2013 Q4	$993K	Hold	18,418	–	–	0.12%	74
2013 Q3	$966K	Hold	18,418	–	–	0.13%	70
2013 Q2	$1.03M	Buy	+18,418	New	+$988K	0.15%	54

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

Foyston, Gordon, & Payne's KRFT Position: Q3 2015 in Review

Foyston, Gordon, & Payne sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 18,418 shares — an estimated $1.57M sold.

Foyston, Gordon, & Payne first reported a position in KRFT in Q2 2013 and held it in 9 quarters. The position peaked at $1.6M in Q1 2015. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

Foyston, Gordon, & Payne reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
Foyston, Gordon, & Payne sold 18,418 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $1.57M.
Foyston, Gordon, & Payne first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 9 quarters.
Foyston, Gordon, & Payne's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $1.6M in Q1 2015.
21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on Foyston, Gordon, & Payne's 13F filing for Q3 2015, filed 13 Nov 2015.