Hirtle Callaghan & Co’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

Hirtle Callaghan & Co’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	-165,733	Closed	-$10.5M	–	473
2014 Q4	$10.5M	Sell	165,733 -2,363	-1%	-$138K	2.43%	6
2014 Q3	$9.48M	Sell	168,096 -100	-0.1%	-$5.78K	1.57%	10
2014 Q2	$10.1M	Hold	168,196	–	–	1.4%	14
2014 Q1	$9.44M	Sell	168,196 -567	-0.3%	-$30.8K	1.56%	10
2013 Q4	$9.19M	Hold	168,763	–	–	1.23%	12
2013 Q3	$8.86M	Buy	168,763 +168,590	+97,451%	+$9.23M	1.43%	13
2013 Q2	$10K	Buy	+173	New	+$9.28K	0.12%	49

Other funds holding KRFT

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

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

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

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

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

BIT

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

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

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

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

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

Hirtle Callaghan & Co's KRFT Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q1 2015, closing a stake of 165,733 shares — an estimated $10.5M sold.

Hirtle Callaghan & Co first reported a position in KRFT in Q2 2013 and held it in 7 quarters. The position peaked at $10.5M in Q4 2014. 1,088 funds tracked by Wall St. Rank hold KRFT as of Q1 2015.

Hirtle Callaghan & Co reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q1 2015 after selling out during the quarter.
Hirtle Callaghan & Co sold 165,733 KRAFT FOODS GROUP INC COM STK (VA) shares in Q1 2015, an estimated $10.5M.
Hirtle Callaghan & Co first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 7 quarters.
Hirtle Callaghan & Co's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $10.5M in Q4 2014.
1,088 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.