Marshall Wace
KRFT

Marshall Wace’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

Marshall Wace’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
-22,461
Closed -$1.91M – 1220
2015
Q2 		$1.91M Sell
22,461
-39,147
-64% -$3.37M 0.02% 485
2015
Q1 		$5.37M Buy
+61,608
New +$4.07M 0.07% 300
2014
Q3 		– Sell
-5,838
Closed -$350K – 1180
2014
Q2 		$350K Sell
5,838
-500,642
-99% -$29M 0.01% 717
2014
Q1 		$28.4M Buy
+506,480
New +$27.5M 0.52% 48

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 $19.2B 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

Marshall Wace's KRFT Position: Q3 2015 in Review

Marshall Wace sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 22,461 shares — an estimated $1.91M sold.

Marshall Wace first reported a position in KRFT in Q1 2014 and held it in 4 quarters. The position peaked at $28.4M in Q1 2014. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

  • Marshall Wace reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
  • Marshall Wace sold 22,461 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $1.91M.
  • Marshall Wace first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q1 2014 and held it in 4 quarters.
  • Marshall Wace's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $28.4M in Q1 2014.
  • 21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on Marshall Wace's 13F filing for Q3 2015, filed 12 Nov 2015.