GS
KRFT

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

GAM Systematic’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
Q2 		– Sell
-31,308
Closed -$2.73M – 420
2015
Q1 		$2.73M Buy
31,308
+6,346
+25% +$419K 0.38% 99
2014
Q4 		$1.56M Buy
+24,962
New +$1.46M 0.32% 133

Other funds holding KRFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

GAM Systematic's KRFT Position: Q2 2015 in Review

GAM Systematic sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q2 2015, closing a stake of 31,308 shares — an estimated $2.73M sold.

GAM Systematic first reported a position in KRFT in Q4 2014 and held it in 2 quarters. The position peaked at $2.73M in Q1 2015. 1,011 funds tracked by Wall St. Rank hold KRFT as of Q2 2015.

  • GAM Systematic reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q2 2015 after selling out during the quarter.
  • GAM Systematic sold 31,308 KRAFT FOODS GROUP INC COM STK (VA) shares in Q2 2015, an estimated $2.73M.
  • GAM Systematic first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q4 2014 and held it in 2 quarters.
  • GAM Systematic's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $2.73M in Q1 2015.
  • 1,011 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q2 2015.

Based on GAM Systematic's 13F filing for Q2 2015, filed 13 Aug 2015.