Geode Capital Management
KRFT

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

Geode Capital 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
-4,632,062
Closed -$394M – 4196
2015
Q2 		$394M Buy
4,632,062
+45,917
+1% +$3.95M 0.22% 91
2015
Q1 		$399M Buy
4,586,145
+199,394
+5% +$13.2M 0.23% 91
2014
Q4 		$275M Buy
4,386,751
+129,507
+3% +$7.58M 0.16% 122
2014
Q3 		$240M Sell
4,257,244
-26,233
-0.6% -$1.52M 0.16% 130
2014
Q2 		$257M Sell
4,283,477
-73,553
-2% -$4.26M 0.17% 124
2014
Q1 		$244M Buy
4,357,030
+51,593
+1% +$2.8M 0.16% 126
2013
Q4 		$232M Buy
4,305,437
+111,099
+3% +$5.93M 0.16% 130
2013
Q3 		$220M Buy
4,194,338
+139,226
+3% +$7.63M 0.18% 118
2013
Q2 		$227M Buy
+4,055,112
New +$217M 0.2% 99

Other funds holding KRFT

Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 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 $774M AUM 36.06% 1-Year Est. Return
GLA
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
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return

Geode Capital Management's KRFT Position: Q3 2015 in Review

Geode Capital Management sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 4,632,062 shares — an estimated $394M sold.

Geode Capital Management first reported a position in KRFT in Q2 2013 and held it in 9 quarters. The position peaked at $399M in Q1 2015. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

  • Geode Capital Management reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
  • Geode Capital Management sold 4,632,062 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $394M.
  • Geode Capital Management first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 9 quarters.
  • Geode Capital Management's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $399M in Q1 2015.
  • 21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on Geode Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.