HTC
KRFT

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

Haverford Trust Company’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
-331,962
Closed -$28.3M – 243
2015
Q2 		$28.3M Sell
331,962
-3,145
-0.9% -$271K 0.78% 45
2015
Q1 		$29.2M Buy
335,107
+3,249
+1% +$214K 0.81% 45
2014
Q4 		$20.8M Buy
331,858
+3,395
+1% +$199K 0.58% 55
2014
Q3 		$18.5M Buy
328,463
+4,044
+1% +$234K 0.55% 54
2014
Q2 		$19.4M Buy
324,419
+11,488
+4% +$665K 0.57% 54
2014
Q1 		$17.6M Buy
312,931
+78,598
+34% +$4.27M 0.54% 56
2013
Q4 		$12.6M Buy
234,333
+18,012
+8% +$962K 0.35% 63
2013
Q3 		$11.4M Buy
216,321
+313
+0.1% +$17.1K 0.41% 51
2013
Q2 		$12.1M Buy
+216,008
New +$11.6M 0.4% 61

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

Haverford Trust Company's KRFT Position: Q3 2015 in Review

Haverford Trust Company sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 331,962 shares — an estimated $28.3M sold.

Haverford Trust Company first reported a position in KRFT in Q2 2013 and held it in 9 quarters. The position peaked at $29.2M in Q1 2015. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

  • Haverford Trust Company reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
  • Haverford Trust Company sold 331,962 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $28.3M.
  • Haverford Trust Company first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 9 quarters.
  • Haverford Trust Company's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $29.2M in Q1 2015.
  • 21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on Haverford Trust Company's 13F filing for Q3 2015, filed 10 Nov 2015.