O'Shaughnessy Asset Management’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

O'Shaughnessy Asset 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 Q2	–	Sell	-12	Closed	-$1K	–	1172
2015 Q1	$1K	Sell	12 -81,421	-100%	-$5.37M	﹤0.01%	999
2014 Q4	$4.48M	Buy	81,433 +55,843	+218%	+$3.27M	0.09%	159
2014 Q3	$1.44M	Buy	25,590 +25,558	+79,869%	+$1.48M	0.03%	290
2014 Q2	$2K	Buy	32 +31	+3,100%	+$1.79K	﹤0.01%	924
2014 Q1	$0	Buy	+1	New	+$54	﹤0.01%	1116

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 World Investors Los Angeles, California $733B AUM 35.63% 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

BIT

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

O'Shaughnessy Asset Management's KRFT Position: Q2 2015 in Review

O'Shaughnessy Asset Management sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q2 2015, closing a stake of 12 shares — an estimated $1K sold.

O'Shaughnessy Asset Management first reported a position in KRFT in Q1 2014 and held it in 5 quarters. The position peaked at $4.48M in Q4 2014. 1,011 funds tracked by Wall St. Rank hold KRFT as of Q2 2015.

O'Shaughnessy Asset Management reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q2 2015 after selling out during the quarter.
O'Shaughnessy Asset Management sold 12 KRAFT FOODS GROUP INC COM STK (VA) shares in Q2 2015, an estimated $1K.
O'Shaughnessy Asset Management first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q1 2014 and held it in 5 quarters.
O'Shaughnessy Asset Management's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $4.48M in Q4 2014.
1,011 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q2 2015.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2015, filed 5 Aug 2015.