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 $23.1B AUM 21.31% 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 $19.1B AUM 0.83% 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 $525M AUM 21.5% 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