Optimum Investment Advisors’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

Optimum Investment Advisors’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 Q1	$290K	Sell	3,326 -7,293	-69%	-$481K	0.09%	226
2014 Q4	$356K	Buy	10,619 +9,402	+773%	+$550K	0.11%	187
2014 Q3	$70K	Hold	1,217	–	–	0.02%	409
2014 Q2	$73K	Buy	1,217 +1,033	+561%	+$59.8K	0.02%	402
2014 Q1	$10K	Hold	184	–	–	﹤0.01%	603
2013 Q4	$10K	Sell	184 -183	-50%	-$9.77K	﹤0.01%	616
2013 Q3	$19K	Buy	+367	New	+$20.1K	0.01%	513

Other funds holding KRFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Optimum Investment Advisors's KRFT Position: Q1 2015 in Review

Optimum Investment Advisors reduced its KRAFT FOODS GROUP INC COM STK (VA) (KRFT) stake by 69% in Q1 2015, selling an estimated $481K and leaving 3,326 shares worth $290K. The position accounts for 0.09% of the portfolio, ranked #226.

Optimum Investment Advisors first reported a position in KRFT in Q3 2013 and has held it in 7 quarters since. The position peaked at $356K in Q4 2014. 1,089 funds tracked by Wall St. Rank hold KRFT as of Q1 2015.

Optimum Investment Advisors held 3,326 shares of KRAFT FOODS GROUP INC COM STK (VA) worth $290K as of Q1 2015.
Optimum Investment Advisors sold 7,293 KRAFT FOODS GROUP INC COM STK (VA) shares in Q1 2015, an estimated $481K.
KRAFT FOODS GROUP INC COM STK (VA) made up 0.09% of Optimum Investment Advisors's portfolio in Q1 2015, its #226 holding.
Optimum Investment Advisors first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q3 2013 and has held it in 7 quarters since.
Optimum Investment Advisors's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $356K in Q4 2014.
1,089 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q1 2015.

Based on Optimum Investment Advisors's 13F filing for Q1 2015, filed 18 May 2015.