Macquarie Group
KRFT

Macquarie Group’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

Macquarie Group’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
-7,024,130
Closed -$598M – 1685
2015
Q2 		$598M Sell
7,024,130
-1,878,686
-21% -$162M 1.18% 21
2015
Q1 		$776M Buy
8,902,816
+318,480
+4% +$21M 1.52% 1
2014
Q4 		$538M Buy
8,584,336
+413,133
+5% +$24.2M 1.11% 23
2014
Q3 		$461M Buy
8,171,203
+998,355
+14% +$57.7M 0.99% 34
2014
Q2 		$430M Sell
7,172,848
-44,094
-0.6% -$2.55M 0.96% 28
2014
Q1 		$405M Buy
7,216,942
+197,260
+3% +$10.7M 0.7% 55
2013
Q4 		$378M Buy
7,019,682
+814,508
+13% +$43.5M 0.68% 58
2013
Q3 		$325M Buy
6,205,174
+529,752
+9% +$29M 0.64% 63
2013
Q2 		$317M Buy
+5,675,422
New +$304M 0.69% 46

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

Macquarie Group's KRFT Position: Q3 2015 in Review

Macquarie Group sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 7,024,130 shares — an estimated $598M sold.

Macquarie Group first reported a position in KRFT in Q2 2013 and held it in 9 quarters. The position peaked at $776M in Q1 2015. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

  • Macquarie Group reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
  • Macquarie Group sold 7,024,130 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $598M.
  • Macquarie Group first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 9 quarters.
  • Macquarie Group's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $776M in Q1 2015.
  • 21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on Macquarie Group's 13F filing for Q3 2015, filed 16 Nov 2015.