Managed Account Advisors’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

Managed Account Advisors’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 Q2	$334M	Sell	3,917,627 -1,364,037	-26%	-$117M	0.28%	97
2015 Q1	$460M	Buy	5,281,664 +443,523	+9%	+$29.3M	0.4%	54
2014 Q4	$303M	Buy	4,838,141 +885,991	+22%	+$51.8M	0.3%	86
2014 Q3	$223M	Buy	3,952,150 +19,139	+0.5%	+$1.11M	0.25%	98
2014 Q2	$236M	Buy	3,933,011 +493,862	+14%	+$28.6M	0.28%	84
2014 Q1	$193M	Buy	3,439,149 +193,317	+6%	+$10.5M	0.25%	98
2013 Q4	$175M	Sell	3,245,832 -1,049,634	-24%	-$56.1M	0.23%	100
2013 Q3	$225M	Buy	4,295,466 +583,870	+16%	+$32M	0.33%	62
2013 Q2	$207M	Buy	+3,711,596	New	+$199M	0.32%	64

Other funds holding KRFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Managed Account Advisors's KRFT Position: Q2 2015 in Review

Managed Account Advisors reduced its KRAFT FOODS GROUP INC COM STK (VA) (KRFT) stake by 26% in Q2 2015, selling an estimated $117M and leaving 3,917,627 shares worth $334M. The position accounts for 0.28% of the portfolio, ranked #97.

Managed Account Advisors first reported a position in KRFT in Q2 2013 and has held it in 9 quarters since. The position peaked at $460M in Q1 2015. 1,011 funds tracked by Wall St. Rank hold KRFT as of Q2 2015.

Managed Account Advisors held 3,917,627 shares of KRAFT FOODS GROUP INC COM STK (VA) worth $334M as of Q2 2015.
Managed Account Advisors sold 1,364,037 KRAFT FOODS GROUP INC COM STK (VA) shares in Q2 2015, an estimated $117M.
KRAFT FOODS GROUP INC COM STK (VA) made up 0.28% of Managed Account Advisors's portfolio in Q2 2015, its #97 holding.
Managed Account Advisors first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $460M in Q1 2015.
1,011 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.