Neuberger Berman Group
KRFT

Neuberger Berman Group’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

Neuberger Berman Group’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
-678,958
Closed -$57.8M – 1658
2015
Q2 		$57.8M Sell
678,958
-111,299
-14% -$9.58M 0.06% 378
2015
Q1 		$68.8M Sell
790,257
-139,354
-15% -$9.2M 0.07% 351
2014
Q4 		$58.2M Sell
929,611
-494,362
-35% -$28.9M 0.06% 384
2014
Q3 		$80.3M Sell
1,423,973
-1,907,248
-57% -$110M 0.08% 324
2014
Q2 		$200M Sell
3,331,221
-1,193,024
-26% -$69M 0.2% 149
2014
Q1 		$254M Buy
4,524,245
+413,656
+10% +$22.5M 0.26% 105
2013
Q4 		$222M Sell
4,110,589
-252,949
-6% -$13.5M 0.23% 129
2013
Q3 		$229M Buy
4,363,538
+598,426
+16% +$32.8M 0.25% 108
2013
Q2 		$210M Buy
+3,765,112
New +$202M 0.25% 113

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

Neuberger Berman Group's KRFT Position: Q3 2015 in Review

Neuberger Berman Group sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 678,958 shares — an estimated $57.8M sold.

Neuberger Berman Group first reported a position in KRFT in Q2 2013 and held it in 9 quarters. The position peaked at $254M in Q1 2014. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

  • Neuberger Berman Group reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
  • Neuberger Berman Group sold 678,958 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $57.8M.
  • Neuberger Berman Group first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 9 quarters.
  • Neuberger Berman Group's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $254M in Q1 2014.
  • 21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on Neuberger Berman Group's 13F filing for Q3 2015, filed 10 Nov 2015.