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

Morningstar Investment Services’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	-230,494	Closed	-$20.1M	–	226
2015 Q1	$20.1M	Sell	230,494 -42,511	-16%	-$2.81M	0.88%	36
2014 Q4	$17.1M	Buy	273,005 +19,257	+8%	+$1.13M	0.8%	40
2014 Q3	$14.3M	Buy	253,748 +10,974	+5%	+$634K	0.74%	42
2014 Q2	$14.6M	Buy	242,774 +10,958	+5%	+$634K	0.85%	33
2014 Q1	$13M	Buy	231,816 +10,346	+5%	+$562K	0.89%	28
2013 Q4	$11.9M	Buy	221,470 +18,425	+9%	+$984K	0.9%	29
2013 Q3	$10.8M	Buy	203,045 +19,824	+11%	+$1.09M	0.94%	28
2013 Q2	$10.2M	Buy	+183,221	New	+$9.83M	1.07%	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 $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 16.26% 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 $344B AUM 42.99% 1-Year Est. Return

Morningstar Investment Services's KRFT Position: Q2 2015 in Review

Morningstar Investment Services sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q2 2015, closing a stake of 230,494 shares — an estimated $20.1M sold.

Morningstar Investment Services first reported a position in KRFT in Q2 2013 and held it in 8 quarters. The position peaked at $20.1M in Q1 2015. 1,012 funds tracked by Wall St. Rank hold KRFT as of Q2 2015.

Morningstar Investment Services reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q2 2015 after selling out during the quarter.
Morningstar Investment Services sold 230,494 KRAFT FOODS GROUP INC COM STK (VA) shares in Q2 2015, an estimated $20.1M.
Morningstar Investment Services first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 8 quarters.
Morningstar Investment Services's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $20.1M in Q1 2015.
1,012 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q2 2015.

Based on Morningstar Investment Services's 13F filing for Q2 2015, filed 31 Jul 2015.