Martingale Asset Management’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

Martingale Asset Management’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	–	Sell	-29,093	Closed	-$2.54M	–	951
2015 Q1	$2.54M	Sell	29,093 -128,189	-82%	-$8.46M	0.06%	295
2014 Q4	$9.86M	Buy	157,282 +1,685	+1%	+$98.6K	0.27%	112
2014 Q3	$8.78M	Sell	155,597 -13,098	-8%	-$757K	0.27%	114
2014 Q2	$10.1M	Buy	168,695 +6,558	+4%	+$379K	0.32%	90
2014 Q1	$9.1M	Buy	162,137 +40,555	+33%	+$2.2M	0.31%	90
2013 Q4	$6.55M	Sell	121,582 -142,524	-54%	-$7.61M	0.23%	131
2013 Q3	$13.9M	Sell	264,106 -27,777	-10%	-$1.52M	0.49%	36
2013 Q2	$16.3M	Buy	+291,883	New	+$15.7M	0.6%	24

Other funds holding KRFT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $1.55T AUM 33.47% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Martingale Asset Management's KRFT Position: Q2 2015 in Review

Martingale Asset Management sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q2 2015, closing a stake of 29,093 shares — an estimated $2.54M sold.

Martingale Asset Management first reported a position in KRFT in Q2 2013 and held it in 8 quarters. The position peaked at $16.3M in Q2 2013. 1,012 funds tracked by Wall St. Rank hold KRFT as of Q2 2015.

Martingale Asset Management reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q2 2015 after selling out during the quarter.
Martingale Asset Management sold 29,093 KRAFT FOODS GROUP INC COM STK (VA) shares in Q2 2015, an estimated $2.54M.
Martingale Asset Management first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 8 quarters.
Martingale Asset Management's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $16.3M in Q2 2013.
1,012 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q2 2015.

Based on Martingale Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.