PPA
KRFT

Parametric Portfolio Associates’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

Parametric Portfolio Associates’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
-1,070,531
Closed -$91.1M – 3514
2015
Q2 		$91.1M Buy
1,070,531
+58,834
+6% +$5.06M 0.18% 102
2015
Q1 		$88.1M Buy
1,011,697
+50,089
+5% +$3.31M 0.18% 107
2014
Q4 		$60.3M Buy
961,608
+10,674
+1% +$625K 0.13% 164
2014
Q3 		$53.6M Sell
950,934
-668
-0.1% -$38.6K 0.12% 176
2014
Q2 		$57M Buy
951,602
+551
+0.1% +$31.9K 0.13% 163
2014
Q1 		$53.4M Buy
951,051
+65,785
+7% +$3.57M 0.13% 164
2013
Q4 		$47.7M Buy
885,266
+41,396
+5% +$2.21M 0.12% 182
2013
Q3 		$44.3M Buy
843,870
+42,832
+5% +$2.35M 0.12% 172
2013
Q2 		$44.8M Buy
+801,038
New +$43M 0.13% 154

Other funds holding KRFT

Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 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 0.83% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $774M AUM 36.06% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 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

Parametric Portfolio Associates's KRFT Position: Q3 2015 in Review

Parametric Portfolio Associates sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 1,070,531 shares — an estimated $91.1M sold.

Parametric Portfolio Associates first reported a position in KRFT in Q2 2013 and held it in 9 quarters. The position peaked at $91.1M in Q2 2015. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

  • Parametric Portfolio Associates reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 1,070,531 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $91.1M.
  • Parametric Portfolio Associates first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 9 quarters.
  • Parametric Portfolio Associates's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $91.1M in Q2 2015.
  • 21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on Parametric Portfolio Associates's 13F filing for Q3 2015, filed 16 Nov 2015.