GH
KRFT

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

GAM Holding’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
-41,394
Closed -$3.52M – 1187
2015
Q2 		$3.52M Buy
41,394
+5,834
+16% +$502K 0.05% 366
2015
Q1 		$3.1M Sell
35,560
-56,116
-61% -$3.7M 0.05% 397
2014
Q4 		$5.74M Sell
91,676
-25,048
-21% -$1.47M 0.09% 260
2014
Q3 		$6.58M Sell
116,724
-1,642
-1% -$94.9K 0.1% 247
2014
Q2 		$7.1M Sell
118,366
-243
-0.2% -$14.1K 0.11% 220
2014
Q1 		$6.65M Sell
118,609
-54,653
-32% -$2.97M 0.11% 224
2013
Q4 		$9.34M Buy
173,262
+53,878
+45% +$2.88M 0.16% 165
2013
Q3 		$6.26M Sell
119,384
-12,277
-9% -$672K 0.12% 207
2013
Q2 		$7.36M Buy
+131,661
New +$7.06M 0.16% 174

Other funds holding KRFT

Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 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 $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
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return

GAM Holding's KRFT Position: Q3 2015 in Review

GAM Holding sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 41,394 shares — an estimated $3.52M sold.

GAM Holding first reported a position in KRFT in Q2 2013 and held it in 9 quarters. The position peaked at $9.34M in Q4 2013. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

  • GAM Holding reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
  • GAM Holding sold 41,394 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $3.52M.
  • GAM Holding first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 9 quarters.
  • GAM Holding's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $9.34M in Q4 2013.
  • 21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on GAM Holding's 13F filing for Q3 2015, filed 12 Nov 2015.