IRF
KRFT

IBM Retirement Fund’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

IBM Retirement Fund’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
-144,584
Closed -$12.3M – 1034
2015
Q2 		$12.3M Sell
144,584
-1,851
-1% -$159K 0.23% 94
2015
Q1 		$12.8M Sell
146,435
-396
-0.3% -$26.1K 0.24% 92
2014
Q4 		$9.2M Sell
146,831
-692
-0.5% -$40.5K 0.17% 124
2014
Q3 		$8.33M Sell
147,523
-4,374
-3% -$253K 0.17% 130
2014
Q2 		$9.05M Sell
151,897
-1,507
-1% -$87.2K 0.17% 126
2014
Q1 		$8.59M Sell
153,404
-84,323
-35% -$4.58M 0.17% 128
2013
Q4 		$12.8M Sell
237,727
-8,556
-3% -$457K 0.17% 134
2013
Q3 		$12.9M Sell
246,283
-35,619
-13% -$1.95M 0.18% 124
2013
Q2 		$15.8M Buy
+281,902
New +$15.1M 0.19% 107

Other funds holding KRFT

Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 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 $774M AUM 36.06% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 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

IBM Retirement Fund's KRFT Position: Q3 2015 in Review

IBM Retirement Fund sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 144,584 shares — an estimated $12.3M sold.

IBM Retirement Fund first reported a position in KRFT in Q2 2013 and held it in 9 quarters. The position peaked at $15.8M in Q2 2013. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

  • IBM Retirement Fund reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
  • IBM Retirement Fund sold 144,584 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $12.3M.
  • IBM Retirement Fund first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 9 quarters.
  • IBM Retirement Fund's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $15.8M in Q2 2013.
  • 21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on IBM Retirement Fund's 13F filing for Q3 2015, filed 12 Nov 2015.