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

Hamlin Capital 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 Q1	–	Sell	-326,988	Closed	-$20.5M	–	45
2014 Q4	$20.5M	Sell	326,988 -516,925	-61%	-$30.3M	1.14%	36
2014 Q3	$47.6M	Buy	843,913 +28,091	+3%	+$1.62M	2.85%	15
2014 Q2	$48.9M	Buy	815,822 +26,845	+3%	+$1.55M	2.75%	14
2014 Q1	$44.3M	Buy	788,977 +202,510	+35%	+$11M	2.84%	17
2013 Q4	$31.6M	Buy	+586,467	New	+$31.3M	2.15%	29

Other funds holding KRFT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BIT

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hamlin Capital Management's KRFT Position: Q1 2015 in Review

Hamlin Capital Management sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q1 2015, closing a stake of 326,988 shares — an estimated $20.5M sold.

Hamlin Capital Management first reported a position in KRFT in Q4 2013 and held it in 5 quarters. The position peaked at $48.9M in Q2 2014. 1,089 funds tracked by Wall St. Rank hold KRFT as of Q1 2015.

Hamlin Capital Management reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q1 2015 after selling out during the quarter.
Hamlin Capital Management sold 326,988 KRAFT FOODS GROUP INC COM STK (VA) shares in Q1 2015, an estimated $20.5M.
Hamlin Capital Management first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q4 2013 and held it in 5 quarters.
Hamlin Capital Management's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $48.9M in Q2 2014.
1,089 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q1 2015.

Based on Hamlin Capital Management's 13F filing for Q1 2015, filed 30 Apr 2015.