Ohio Public Employees Retirement System (OPERS)
KRFT

Ohio Public Employees Retirement System (OPERS)’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
-429,452
Closed -$36.6M – 1873
2015
Q2 		$36.6M Sell
429,452
-4,050
-0.9% -$349K 0.21% 107
2015
Q1 		$37.8M Buy
433,502
+8,175
+2% +$540K 0.22% 106
2014
Q4 		$26.7M Sell
425,327
-273
-0.1% -$16K 0.15% 152
2014
Q3 		$24M Sell
425,600
-28,926
-6% -$1.67M 0.14% 162
2014
Q2 		$27.2M Sell
454,526
-7,586
-2% -$439K 0.15% 154
2014
Q1 		$25.9M Sell
462,112
-39,257
-8% -$2.13M 0.15% 151
2013
Q4 		$27M Sell
501,369
-2,458
-0.5% -$131K 0.14% 162
2013
Q3 		$26.4M Sell
503,827
-15,802
-3% -$866K 0.14% 168
2013
Q2 		$29M Buy
+519,629
New +$27.9M 0.16% 143

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

Ohio Public Employees Retirement System (OPERS)'s KRFT Position: Q3 2015 in Review

Ohio Public Employees Retirement System (OPERS) sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 429,452 shares — an estimated $36.6M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in KRFT in Q2 2013 and held it in 9 quarters. The position peaked at $37.8M in Q1 2015. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 429,452 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $36.6M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 9 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s KRAFT FOODS GROUP INC COM STK (VA) position peaked at $37.8M in Q1 2015.
  • 21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q3 2015, filed 13 Nov 2015.