Mondrian Investment Partners’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

Mondrian Investment Partners’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 Q1	–	Sell	-592,062	Closed	-$37.1M	–	94
2014 Q4	$37.1M	Sell	592,062 -49,232	-8%	-$2.88M	0.6%	41
2014 Q3	$36.2M	Sell	641,294 -267,600	-29%	-$15.5M	0.5%	47
2014 Q2	$54.5M	Sell	908,894 -20,500	-2%	-$1.19M	0.76%	38
2014 Q1	$52.1M	Sell	929,394 -100,000	-10%	-$5.43M	0.77%	39
2013 Q4	$55.5M	Sell	1,029,394 -45,900	-4%	-$2.45M	0.78%	39
2013 Q3	$56.4M	Sell	1,075,294 -24,900	-2%	-$1.36M	0.83%	35
2013 Q2	$61.5M	Buy	+1,100,194	New	+$59M	0.94%	29

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 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

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

BIT

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mondrian Investment Partners's KRFT Position: Q1 2015 in Review

Mondrian Investment Partners sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q1 2015, closing a stake of 592,062 shares — an estimated $37.1M sold.

Mondrian Investment Partners first reported a position in KRFT in Q2 2013 and held it in 7 quarters. The position peaked at $61.5M in Q2 2013. 1,089 funds tracked by Wall St. Rank hold KRFT as of Q1 2015.

Mondrian Investment Partners reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q1 2015 after selling out during the quarter.
Mondrian Investment Partners sold 592,062 KRAFT FOODS GROUP INC COM STK (VA) shares in Q1 2015, an estimated $37.1M.
Mondrian Investment Partners first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 7 quarters.
Mondrian Investment Partners's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $61.5M in Q2 2013.
1,089 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q1 2015.

Based on Mondrian Investment Partners's 13F filing for Q1 2015, filed 11 May 2015.