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

Jennison Associates’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	-1,696,278	Closed	-$144M	–	808
2015 Q2	$144M	Buy	1,696,278 +746,386	+79%	+$64.2M	0.13%	133
2015 Q1	$82.8M	Buy	949,892 +890,200	+1,491%	+$58.8M	0.08%	238
2014 Q4	$3.74M	Sell	59,692 -3,357	-5%	-$196K	﹤0.01%	531
2014 Q3	$3.56M	Buy	63,049 +1,836	+3%	+$106K	﹤0.01%	530
2014 Q2	$3.67M	Buy	61,213 +23,395	+62%	+$1.35M	﹤0.01%	526
2014 Q1	$2.12M	Buy	+37,818	New	+$2.05M	﹤0.01%	581
2013 Q3	–	Sell	-9,736	Closed	-$544K	–	747
2013 Q2	$544K	Buy	+9,736	New	+$522K	﹤0.01%	628

Other funds holding KRFT

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

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

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

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

Jennison Associates's KRFT Position: Q3 2015 in Review

Jennison Associates sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 1,696,278 shares — an estimated $144M sold.

Jennison Associates first reported a position in KRFT in Q2 2013 and held it in 7 quarters. The position peaked at $144M in Q2 2015. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

Jennison Associates reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
Jennison Associates sold 1,696,278 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $144M.
Jennison Associates first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 7 quarters.
Jennison Associates's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $144M in Q2 2015.
21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on Jennison Associates's 13F filing for Q3 2015, filed 6 Nov 2015.