GT
KRFT

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

Glenmede Trust’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
-40,242
Closed -$3.43M – 2963
2015
Q2 		$3.43M Sell
40,242
-2,261
-5% -$195K 0.02% 454
2015
Q1 		$3.7M Sell
42,503
-215,062
-83% -$14.2M 0.03% 473
2014
Q4 		$16.1M Buy
257,565
+214,734
+501% +$12.6M 0.13% 254
2014
Q3 		$2.41M Sell
42,831
-36,423
-46% -$2.11M 0.02% 512
2014
Q2 		$4.75M Sell
79,254
-2,654
-3% -$154K 0.04% 416
2014
Q1 		$4.59M Buy
81,908
+6,483
+9% +$352K 0.04% 410
2013
Q4 		$4.07M Buy
75,425
+20,960
+38% +$1.12M 0.04% 421
2013
Q3 		$2.86M Buy
54,465
+12,294
+29% +$673K 0.03% 461
2013
Q2 		$2.35M Buy
+42,171
New +$2.26M 0.03% 475

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

Glenmede Trust's KRFT Position: Q3 2015 in Review

Glenmede Trust sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 40,242 shares — an estimated $3.43M sold.

Glenmede Trust first reported a position in KRFT in Q2 2013 and held it in 9 quarters. The position peaked at $16.1M in Q4 2014. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

  • Glenmede Trust reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
  • Glenmede Trust sold 40,242 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $3.43M.
  • Glenmede Trust first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 9 quarters.
  • Glenmede Trust's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $16.1M in Q4 2014.
  • 21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on Glenmede Trust's 13F filing for Q3 2015, filed 12 Nov 2015.