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

OppenheimerFunds’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	-695,815	Closed	-$59.2M	–	1036
2015 Q2	$59.2M	Sell	695,815 -984	-0.1%	-$84.7K	0.07%	319
2015 Q1	$60.7M	Buy	696,799 +9,958	+1%	+$657K	0.07%	329
2014 Q4	$43M	Sell	686,841 -24,170	-3%	-$1.41M	0.05%	390
2014 Q3	$40.1M	Buy	711,011 +860	+0.1%	+$49.7K	0.04%	394
2014 Q2	$42.6M	Sell	710,151 -4,180	-0.6%	-$242K	0.05%	384
2014 Q1	$40.1M	Sell	714,331 -939,980	-57%	-$51.1M	0.05%	398
2013 Q4	$89.2M	Sell	1,654,311 -2,800,747	-63%	-$150M	0.11%	218
2013 Q3	$234M	Sell	4,455,058 -657,310	-13%	-$36M	0.31%	91
2013 Q2	$286M	Buy	+5,112,368	New	+$274M	0.41%	52

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

Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return

Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return

Columbia Asset Management Ann Arbor, Michigan $525M AUM 21.5% 1-Year Est. Return

Parametric Risk Advisors Westport, Connecticut $1.48B AUM 25% 1-Year Est. Return

M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return

Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return