Franklin Resources’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

Franklin Resources’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	-739,565	Closed	-$63M	–	1676
2015 Q2	$63M	Sell	739,565 -38,645	-5%	-$3.33M	0.03%	527
2015 Q1	$67.8M	Sell	778,210 -115,755	-13%	-$7.64M	0.03%	508
2014 Q4	$56M	Sell	893,965 -22,252	-2%	-$1.3M	0.03%	552
2014 Q3	$51.7M	Buy	916,217 +997	+0.1%	+$57.6K	0.02%	566
2014 Q2	$54.9M	Buy	915,220 +820	+0.1%	+$47.5K	0.02%	573
2014 Q1	$51.3M	Buy	914,400 +241,514	+36%	+$13.1M	0.02%	569
2013 Q4	$36.3M	Sell	672,886 -204,714	-23%	-$10.9M	0.02%	651
2013 Q3	$46M	Buy	877,600 +9,125	+1%	+$500K	0.02%	558
2013 Q2	$48.5M	Buy	+868,475	New	+$46.6M	0.03%	531

Other funds holding KRFT

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Nepsis Inc Minneapolis, Minnesota $317M AUM 37.22% 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 $774M AUM 36.06% 1-Year Est. Return

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

Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return

Franklin Resources's KRFT Position: Q3 2015 in Review

Franklin Resources sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 739,565 shares — an estimated $63M sold.

Franklin Resources first reported a position in KRFT in Q2 2013 and held it in 9 quarters. The position peaked at $67.8M in Q1 2015. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

Franklin Resources reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
Franklin Resources sold 739,565 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $63M.
Franklin Resources first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 9 quarters.
Franklin Resources's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $67.8M in Q1 2015.
21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on Franklin Resources's 13F filing for Q3 2015, filed 10 Nov 2015.