Nuveen
KRFT

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

Nuveen’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
-55,174
Closed -$4.7M – 1680
2015
Q2 		$4.7M Sell
55,174
-1,362
-2% -$117K 0.03% 540
2015
Q1 		$4.92M Sell
56,536
-57
-0.1% -$3.76K 0.03% 526
2014
Q4 		$3.55M Buy
56,593
+14,862
+36% +$870K 0.02% 639
2014
Q3 		$2.35M Sell
41,731
-746
-2% -$43.1K 0.01% 760
2014
Q2 		$2.55M Sell
42,477
-9,283
-18% -$537K 0.02% 730
2014
Q1 		$2.9M Sell
51,760
-1,249
-2% -$67.8K 0.02% 663
2013
Q4 		$2.86M Sell
53,009
-4,525
-8% -$242K 0.02% 651
2013
Q3 		$3.02M Sell
57,534
-19,956
-26% -$1.09M 0.02% 647
2013
Q2 		$4.33M Buy
+77,490
New +$4.16M 0.03% 547

Other funds holding KRFT

Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 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 $774M AUM 36.06% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 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

Nuveen's KRFT Position: Q3 2015 in Review

Nuveen sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 55,174 shares — an estimated $4.7M sold.

Nuveen first reported a position in KRFT in Q2 2013 and held it in 9 quarters. The position peaked at $4.92M in Q1 2015. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

  • Nuveen reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
  • Nuveen sold 55,174 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $4.7M.
  • Nuveen first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 9 quarters.
  • Nuveen's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $4.92M in Q1 2015.
  • 21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on Nuveen's 13F filing for Q3 2015, filed 13 Nov 2015.