OTPPB
KRFT

Ontario Teachers' Pension Plan Board’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

Ontario Teachers' Pension Plan Board’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
-29,782
Closed -$2.54M – 717
2015
Q2 		$2.54M Sell
29,782
-33,356
-53% -$2.87M 0.02% 479
2015
Q1 		$5.5M Sell
63,138
-31,134
-33% -$2.06M 0.04% 361
2014
Q4 		$5.91M Sell
94,272
-14,299
-13% -$837K 0.04% 221
2014
Q3 		$6.12M Buy
108,571
+8,289
+8% +$479K 0.05% 219
2014
Q2 		$6.01M Buy
100,282
+522
+0.5% +$30.2K 0.05% 210
2014
Q1 		$5.6M Sell
99,760
-20,170
-17% -$1.1M 0.05% 212
2013
Q4 		$6.46M Sell
119,930
-20,331
-14% -$1.09M 0.05% 216
2013
Q3 		$7.36M Sell
140,261
-4,510
-3% -$247K 0.05% 217
2013
Q2 		$8.09M Buy
+144,771
New +$7.76M 0.06% 210

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

Ontario Teachers' Pension Plan Board's KRFT Position: Q3 2015 in Review

Ontario Teachers' Pension Plan Board sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 29,782 shares — an estimated $2.54M sold.

Ontario Teachers' Pension Plan Board first reported a position in KRFT in Q2 2013 and held it in 9 quarters. The position peaked at $8.09M in Q2 2013. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

  • Ontario Teachers' Pension Plan Board reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 29,782 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $2.54M.
  • Ontario Teachers' Pension Plan Board first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 9 quarters.
  • Ontario Teachers' Pension Plan Board's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $8.09M in Q2 2013.
  • 21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2015, filed 12 Nov 2015.