Invesco

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

Invesco’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	-9,229,122	Closed	-$786M	–	4282
2015 Q2	$786M	Sell	9,229,122 -103,146	-1%	-$8.88M	0.31%	55
2015 Q1	$813M	Sell	9,332,268 -1,132,446	-11%	-$74.8M	0.31%	52
2014 Q4	$656M	Buy	10,464,714 +514,633	+5%	+$30.1M	0.25%	76
2014 Q3	$561M	Sell	9,950,081 -395,533	-4%	-$22.9M	0.22%	90
2014 Q2	$620M	Sell	10,345,614 -484,842	-4%	-$28.1M	0.24%	78
2014 Q1	$608M	Buy	10,830,456 +274,833	+3%	+$14.9M	0.25%	78
2013 Q4	$569M	Buy	10,555,623 +506,839	+5%	+$27.1M	0.23%	85
2013 Q3	$527M	Sell	10,048,784 -233,142	-2%	-$12.8M	0.23%	91
2013 Q2	$574M	Buy	+10,281,926	New	+$551M	0.27%	78

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

Nepsis Inc Minneapolis, Minnesota $299M AUM 27.59% 1-Year Est. Return

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.1B AUM 0.83% 1-Year Est. Return

Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return

Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return

Columbia Asset Management Ann Arbor, Michigan $525M AUM 21.5% 1-Year Est. Return

Parametric Risk Advisors Westport, Connecticut $1.48B AUM 25% 1-Year Est. Return

M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return

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