LMGAM
KRFT

Liberty Mutual Group Asset Management’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

Liberty Mutual Group Asset 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
Q3 		– Sell
-36,442
Closed -$3.1M – 1086
2015
Q2 		$3.1M Sell
36,442
-13,400
-27% -$1.15M 0.11% 188
2015
Q1 		$4.34M Sell
49,842
-248
-0.5% -$16.4K 0.13% 133
2014
Q4 		$3.14M Buy
50,090
+3,666
+8% +$215K 0.1% 225
2014
Q3 		$2.62M Sell
46,424
-1,160
-2% -$67.1K 0.08% 281
2014
Q2 		$2.85M Sell
47,584
-230
-0.5% -$13.3K 0.09% 245
2014
Q1 		$2.68M Buy
47,814
+5,039
+12% +$274K 0.09% 245
2013
Q4 		$2.31M Buy
42,775
+6,815
+19% +$364K 0.08% 268
2013
Q3 		$1.89M Buy
35,960
+7,559
+27% +$414K 0.07% 312
2013
Q2 		$1.59M Buy
+28,401
New +$1.52M 0.06% 401

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

Liberty Mutual Group Asset Management's KRFT Position: Q3 2015 in Review

Liberty Mutual Group Asset Management sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 36,442 shares — an estimated $3.1M sold.

Liberty Mutual Group Asset Management first reported a position in KRFT in Q2 2013 and held it in 9 quarters. The position peaked at $4.34M in Q1 2015. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

  • Liberty Mutual Group Asset Management reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 36,442 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $3.1M.
  • Liberty Mutual Group Asset Management first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 9 quarters.
  • Liberty Mutual Group Asset Management's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $4.34M in Q1 2015.
  • 21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on Liberty Mutual Group Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.