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

Opus Investment Management’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	-64,000	Closed	-$5.45M	–	84
2015 Q2	$5.45M	Hold	64,000	–	–	0.99%	16
2015 Q1	$5.58M	Sell	64,000 -4,700	-7%	-$310K	0.98%	6
2014 Q4	$4.3M	Sell	68,700 -10,000	-13%	-$585K	0.77%	30
2014 Q3	$4.44M	Hold	78,700	–	–	0.84%	19
2014 Q2	$4.72M	Sell	78,700 -10,000	-11%	-$579K	0.93%	17
2014 Q1	$4.98M	Buy	88,700 +34,700	+64%	+$1.88M	1.15%	7
2013 Q4	$2.91M	Sell	54,000 -31,000	-36%	-$1.66M	0.79%	32
2013 Q3	$4.46M	Hold	85,000	–	–	1.01%	16
2013 Q2	$4.75M	Buy	+85,000	New	+$4.56M	1.13%	13

Other funds holding KRFT

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

SAM

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

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

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

Opus Investment Management's KRFT Position: Q3 2015 in Review

Opus Investment Management sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 64,000 shares — an estimated $5.45M sold.

Opus Investment Management first reported a position in KRFT in Q2 2013 and held it in 9 quarters. The position peaked at $5.58M in Q1 2015. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

Opus Investment Management reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
Opus Investment Management sold 64,000 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $5.45M.
Opus Investment Management first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 9 quarters.
Opus Investment Management's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $5.58M in Q1 2015.
21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on Opus Investment Management's 13F filing for Q3 2015, filed 6 Nov 2015.