OPERF
KRFT

Oregon Public Employees Retirement Fund’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

Oregon Public Employees Retirement Fund’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
-162,907
Closed -$13.9M – 1048
2015
Q2 		$13.9M Buy
162,907
+36,800
+29% +$3.17M 0.32% 68
2015
Q1 		$11M Sell
126,107
-1,300
-1% -$85.8K 0.26% 82
2014
Q4 		$7.98M Sell
127,407
-1,755
-1% -$103K 0.19% 116
2014
Q3 		$7.29M Sell
129,162
-800
-0.6% -$46.2K 0.18% 122
2014
Q2 		$7.79M Buy
129,962
+39,500
+44% +$2.29M 0.19% 118
2014
Q1 		$5.08M Hold
90,462
– – 0.13% 164
2013
Q4 		$4.88M Buy
90,462
+28,000
+45% +$1.5M 0.13% 162
2013
Q3 		$3.28M Buy
62,462
+8,554
+16% +$469K 0.13% 153
2013
Q2 		$3.01M Buy
+53,908
New +$2.89M 0.13% 162

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 13.68% 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

Oregon Public Employees Retirement Fund's KRFT Position: Q3 2015 in Review

Oregon Public Employees Retirement Fund sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 162,907 shares — an estimated $13.9M sold.

Oregon Public Employees Retirement Fund first reported a position in KRFT in Q2 2013 and held it in 9 quarters. The position peaked at $13.9M in Q2 2015. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

  • Oregon Public Employees Retirement Fund reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 162,907 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $13.9M.
  • Oregon Public Employees Retirement Fund first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 9 quarters.
  • Oregon Public Employees Retirement Fund's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $13.9M in Q2 2015.
  • 21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2015, filed 28 Oct 2015.