Northern Trust
KRFT

Northern Trust’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

Northern Trust’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
-5,283,249
Closed -$450M – 4410
2015
Q2 		$450M Sell
5,283,249
-3,579,858
-40% -$308M 0.14% 149
2015
Q1 		$772M Buy
8,863,107
+18,778
+0.2% +$1.24M 0.23% 87
2014
Q4 		$554M Sell
8,844,329
-16,539
-0.2% -$968K 0.17% 122
2014
Q3 		$500M Sell
8,860,868
-248,605
-3% -$14.4M 0.16% 132
2014
Q2 		$546M Buy
9,109,473
+15,053
+0.2% +$871K 0.17% 127
2014
Q1 		$510M Sell
9,094,420
-192,748
-2% -$10.5M 0.16% 125
2013
Q4 		$501M Buy
9,287,168
+43,979
+0.5% +$2.35M 0.16% 130
2013
Q3 		$485M Sell
9,243,189
-244,746
-3% -$13.4M 0.17% 121
2013
Q2 		$530M Buy
+9,487,935
New +$509M 0.19% 108

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 $575M AUM 29.81% 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

Northern Trust's KRFT Position: Q3 2015 in Review

Northern Trust sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 5,283,249 shares — an estimated $450M sold.

Northern Trust first reported a position in KRFT in Q2 2013 and held it in 9 quarters. The position peaked at $772M in Q1 2015. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

  • Northern Trust reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
  • Northern Trust sold 5,283,249 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $450M.
  • Northern Trust first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 9 quarters.
  • Northern Trust's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $772M in Q1 2015.
  • 21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on Northern Trust's 13F filing for Q3 2015, filed 12 Nov 2015.