LA
KRFT

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

Lee Ainslie’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
-5,205,357
Closed -$443M – 140
2015
Q2 		$443M Buy
5,205,357
+4,015,357
+337% +$346M 6.76% 1
2015
Q1 		$104M Buy
+1,190,000
New +$78.5M 1.67% 25

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 13.68% 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

Lee Ainslie's KRFT Position: Q3 2015 in Review

Lee Ainslie sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 5,205,357 shares — an estimated $443M sold.

Lee Ainslie first reported a position in KRFT in Q1 2015 and held it in 2 quarters. The position peaked at $443M in Q2 2015. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

  • Lee Ainslie reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
  • Lee Ainslie sold 5,205,357 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $443M.
  • Lee Ainslie first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q1 2015 and held it in 2 quarters.
  • Lee Ainslie's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $443M in Q2 2015.
  • 21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on Maverick Capital's 13F filing for Q3 2015, filed 16 Nov 2015.