Grantham, Mayo, Van Otterloo & Co (GMO)’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2014 Q3	–	Sell	-4,900	Closed	-$294K	–	510
2014 Q2	$294K	Sell	4,900 -41,129	-89%	-$2.38M	﹤0.01%	451
2014 Q1	$2.58M	Sell	46,029 -18,468	-29%	-$1M	0.01%	383
2013 Q4	$3.48M	Sell	64,497 -26,173	-29%	-$1.4M	0.01%	361
2013 Q3	$4.75M	Buy	+90,670	New	+$4.97M	0.01%	317

Other funds holding KRFT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s KRFT Position: Q3 2014 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2014, closing a stake of 4,900 shares — an estimated $294K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in KRFT in Q3 2013 and held it in 4 quarters. The position peaked at $4.75M in Q3 2013. 976 funds tracked by Wall St. Rank hold KRFT as of Q3 2014.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2014 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 4,900 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2014, an estimated $294K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q3 2013 and held it in 4 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s KRAFT FOODS GROUP INC COM STK (VA) position peaked at $4.75M in Q3 2013.
976 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2014.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2014, filed 13 Nov 2014.