Gulf International Bank (UK)’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

Gulf International Bank (UK)’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	-171,079	Closed	-$14.6M	–	714
2015 Q2	$14.6M	Sell	171,079 -2,770	-2%	-$238K	0.25%	91
2015 Q1	$15.1M	Buy	173,849 +3,000	+2%	+$198K	0.27%	87
2014 Q4	$10.7M	Buy	170,849 +2,900	+2%	+$170K	0.19%	127
2014 Q3	$9.47M	Buy	167,949 +2,310	+1%	+$134K	0.18%	136
2014 Q2	$9.93M	Hold	165,639	–	–	0.18%	131
2014 Q1	$9.29M	Buy	165,639 +1,381	+0.8%	+$75K	0.18%	134
2013 Q4	$8.86M	Buy	+164,258	New	+$8.77M	0.18%	138

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

Gulf International Bank (UK)'s KRFT Position: Q3 2015 in Review

Gulf International Bank (UK) sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 171,079 shares — an estimated $14.6M sold.

Gulf International Bank (UK) first reported a position in KRFT in Q4 2013 and held it in 7 quarters. The position peaked at $15.1M in Q1 2015. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

Gulf International Bank (UK) reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
Gulf International Bank (UK) sold 171,079 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $14.6M.
Gulf International Bank (UK) first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q4 2013 and held it in 7 quarters.
Gulf International Bank (UK)'s KRAFT FOODS GROUP INC COM STK (VA) position peaked at $15.1M in Q1 2015.
21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on Gulf International Bank (UK)'s 13F filing for Q3 2015, filed 13 Nov 2015.