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

ICC 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	$4.06M	Sell	46,576 -485	-1%	-$32K	0.53%	70
2014 Q4	$2.95M	Sell	47,061 -5,486	-10%	-$321K	0.38%	98
2014 Q3	$2.96M	Buy	52,547 +1,002	+2%	+$57.9K	0.36%	110
2014 Q2	$3.09M	Buy	51,545 +300	+0.6%	+$17.4K	0.32%	106
2014 Q1	$2.88M	Sell	51,245 -3,289	-6%	-$179K	0.26%	112
2013 Q4	$2.94M	Sell	54,534 -6,194	-10%	-$331K	0.24%	108
2013 Q3	$3.19M	Sell	60,728 -2,233	-4%	-$122K	0.23%	93
2013 Q2	$3.52M	Buy	+62,961	New	+$3.38M	0.25%	83

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

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

ICC Capital Management reduced its KRAFT FOODS GROUP INC COM STK (VA) (KRFT) stake by 1% in Q1 2015, selling an estimated $32K and leaving 46,576 shares worth $4.06M. The position accounts for 0.53% of the portfolio, ranked #70.

ICC Capital Management first reported a position in KRFT in Q2 2013 and has held it in 8 quarters since. 1,089 funds tracked by Wall St. Rank hold KRFT as of Q1 2015.

ICC Capital Management held 46,576 shares of KRAFT FOODS GROUP INC COM STK (VA) worth $4.06M as of Q1 2015.
ICC Capital Management sold 485 KRAFT FOODS GROUP INC COM STK (VA) shares in Q1 2015, an estimated $32K.
KRAFT FOODS GROUP INC COM STK (VA) made up 0.53% of ICC Capital Management's portfolio in Q1 2015, its #70 holding.
ICC Capital Management first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and has held it in 8 quarters since.
1,089 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.