Lombard Odier & Cie (Bahamas)’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

Lombard Odier & Cie (Bahamas)’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	-51,000	Closed	-$4.34M	–	95
2015 Q2	$4.34M	Hold	51,000	–	–	1.52%	34
2015 Q1	$4.44M	Hold	51,000	–	–	1.61%	33
2014 Q4	$3.2M	Hold	51,000	–	–	1.18%	40
2014 Q3	$2.88M	Hold	51,000	–	–	1.02%	41
2014 Q2	$3.06M	Hold	51,000	–	–	1.12%	38
2014 Q1	$2.86M	Sell	51,000 -225	-0.4%	-$12.2K	1.13%	36
2013 Q4	$2.76M	Buy	+51,225	New	+$2.74M	1.08%	34

Other funds holding KRFT

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 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 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 $12.1B AUM 29.3% 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

Lombard Odier & Cie (Bahamas)'s KRFT Position: Q3 2015 in Review

Lombard Odier & Cie (Bahamas) sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 51,000 shares — an estimated $4.34M sold.

Lombard Odier & Cie (Bahamas) first reported a position in KRFT in Q4 2013 and held it in 7 quarters. The position peaked at $4.44M in Q1 2015. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

Lombard Odier & Cie (Bahamas) reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
Lombard Odier & Cie (Bahamas) sold 51,000 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $4.34M.
Lombard Odier & Cie (Bahamas) first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q4 2013 and held it in 7 quarters.
Lombard Odier & Cie (Bahamas)'s KRAFT FOODS GROUP INC COM STK (VA) position peaked at $4.44M in Q1 2015.
21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on Lombard Odier & Cie (Bahamas)'s 13F filing for Q3 2015, filed 13 Nov 2015.