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

Guardian Investment 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	-13,000	Closed	-$1.15M	–	57
2015 Q2	$1.15M	Buy	13,000 +1,000	+8%	+$86.1K	1.28%	34
2015 Q1	$1.03M	Hold	12,000	–	–	1.15%	37
2014 Q4	$1.23M	Buy	12,000 +2,000	+20%	+$117K	1.29%	36
2014 Q3	$567K	Sell	10,000 -2,000	-17%	-$116K	0.66%	52
2014 Q2	$719K	Buy	12,000 +2,000	+20%	+$116K	0.79%	48
2014 Q1	$567K	Buy	+10,000	New	+$543K	0.66%	52

Other funds holding KRFT

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

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

Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 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 $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

Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return

Guardian Investment Management's KRFT Position: Q3 2015 in Review

Guardian Investment Management sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 13,000 shares — an estimated $1.15M sold.

Guardian Investment Management first reported a position in KRFT in Q1 2014 and held it in 6 quarters. The position peaked at $1.23M in Q4 2014. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

Guardian Investment Management reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
Guardian Investment Management sold 13,000 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $1.15M.
Guardian Investment Management first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q1 2014 and held it in 6 quarters.
Guardian Investment Management's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $1.23M in Q4 2014.
21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on Guardian Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.