NI
KRFT

Numeric Investors’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

Numeric Investors’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
2014
Q1 		– Sell
-24,800
Closed -$1.34M – 983
2013
Q4 		$1.34M Sell
24,800
-25,000
-50% -$1.34M 0.02% 414
2013
Q3 		$2.61M Sell
49,800
-129,500
-72% -$7.09M 0.05% 302
2013
Q2 		$10M Buy
+179,300
New +$9.62M 0.2% 120

Other funds holding KRFT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Numeric Investors's KRFT Position: Q1 2014 in Review

Numeric Investors sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q1 2014, closing a stake of 24,800 shares — an estimated $1.34M sold.

Numeric Investors first reported a position in KRFT in Q2 2013 and held it in 3 quarters. The position peaked at $10M in Q2 2013. 961 funds tracked by Wall St. Rank hold KRFT as of Q1 2014.

  • Numeric Investors reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q1 2014 after selling out during the quarter.
  • Numeric Investors sold 24,800 KRAFT FOODS GROUP INC COM STK (VA) shares in Q1 2014, an estimated $1.34M.
  • Numeric Investors first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 3 quarters.
  • Numeric Investors's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $10M in Q2 2013.
  • 961 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q1 2014.

Based on Numeric Investors's 13F filing for Q1 2014, filed 6 May 2014.