GLRA
KRFT

Gerald L. Ray & Associates’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

Gerald L. Ray & Associates’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
-33,896
Closed -$2.88M – 318
2015
Q2 		$2.88M Buy
33,896
+220
+0.7% +$18.9K 0.44% 61
2015
Q1 		$2.93M Hold
33,676
– – 0.44% 56
2014
Q4 		$2.11M Sell
33,676
-1,696
-5% -$99.2K 0.32% 77
2014
Q3 		$2M Buy
35,372
+803
+2% +$46.4K 0.32% 79
2014
Q2 		$2.07M Sell
34,569
-100
-0.3% -$5.79K 0.35% 75
2014
Q1 		$1.95M Hold
34,669
– – 0.35% 74
2013
Q4 		$1.87M Sell
34,669
-33
-0.1% -$1.76K 0.35% 75
2013
Q3 		$1.82M Sell
34,702
-66
-0.2% -$3.62K 0.38% 69
2013
Q2 		$1.94M Buy
+34,768
New +$1.86M 0.43% 60

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

Gerald L. Ray & Associates's KRFT Position: Q3 2015 in Review

Gerald L. Ray & Associates sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 33,896 shares — an estimated $2.88M sold.

Gerald L. Ray & Associates first reported a position in KRFT in Q2 2013 and held it in 9 quarters. The position peaked at $2.93M in Q1 2015. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

  • Gerald L. Ray & Associates reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
  • Gerald L. Ray & Associates sold 33,896 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $2.88M.
  • Gerald L. Ray & Associates first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 9 quarters.
  • Gerald L. Ray & Associates's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $2.93M in Q1 2015.
  • 21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2015, filed 10 Nov 2015.