LOAMS
KRFT

Lombard Odier Asset Management (Switzerland)’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

Lombard Odier Asset Management (Switzerland)’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
-3,966
Closed -$338K – 447
2015
Q2 		$338K Sell
3,966
-1,782
-31% -$153K 0.03% 389
2015
Q1 		$503K Buy
+5,748
New +$379K 0.06% 305
2014
Q4 		– Sell
-159,183
Closed -$8.99M – 826
2014
Q3 		$8.99M Buy
159,183
+152,710
+2,359% +$8.83M 0.23% 118
2014
Q2 		$386K Buy
+6,473
New +$375K 0.04% 263

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 $680M AUM 28.91% 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

Lombard Odier Asset Management (Switzerland)'s KRFT Position: Q3 2015 in Review

Lombard Odier Asset Management (Switzerland) sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 3,966 shares — an estimated $338K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in KRFT in Q2 2014 and held it in 4 quarters. The position peaked at $8.99M in Q3 2014. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

  • Lombard Odier Asset Management (Switzerland) reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
  • Lombard Odier Asset Management (Switzerland) sold 3,966 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $338K.
  • Lombard Odier Asset Management (Switzerland) first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2014 and held it in 4 quarters.
  • Lombard Odier Asset Management (Switzerland)'s KRAFT FOODS GROUP INC COM STK (VA) position peaked at $8.99M in Q3 2014.
  • 21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2015, filed 16 Nov 2015.