IC
KRFT

Inverness Counsel’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

Inverness Counsel’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
-377,580
Closed -$32.1M – 112
2015
Q2 		$32.1M Sell
377,580
-29,333
-7% -$2.52M 2.33% 10
2015
Q1 		$35.4M Sell
406,913
-2,222
-0.5% -$147K 2.61% 7
2014
Q4 		$25.6M Buy
409,135
+15,397
+4% +$901K 1.97% 20
2014
Q3 		$22.2M Sell
393,738
-649
-0.2% -$37.5K 1.78% 23
2014
Q2 		$23.6M Buy
394,387
+6,729
+2% +$389K 1.85% 18
2014
Q1 		$21.7M Buy
387,658
+66,289
+21% +$3.6M 1.73% 24
2013
Q4 		$17.3M Buy
321,369
+106,667
+50% +$5.7M 1.38% 27
2013
Q3 		$11.3M Buy
214,702
+22,834
+12% +$1.25M 0.97% 37
2013
Q2 		$10.7M Buy
+191,868
New +$10.3M 0.96% 39

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 $525M AUM 21.5% 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

Inverness Counsel's KRFT Position: Q3 2015 in Review

Inverness Counsel sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 377,580 shares — an estimated $32.1M sold.

Inverness Counsel first reported a position in KRFT in Q2 2013 and held it in 9 quarters. The position peaked at $35.4M in Q1 2015. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

  • Inverness Counsel reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
  • Inverness Counsel sold 377,580 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $32.1M.
  • Inverness Counsel first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 9 quarters.
  • Inverness Counsel's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $35.4M in Q1 2015.
  • 21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on Inverness Counsel's 13F filing for Q3 2015, filed 22 Oct 2015.