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

PartnerRe 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 Q3	–	Sell	-234,584	Closed	-$20M	–	530
2015 Q2	$20M	Buy	234,584 +222,126	+1,783%	+$19.1M	3.76%	3
2015 Q1	$1.08M	Sell	12,458 -82	-0.7%	-$5.41K	0.18%	105
2014 Q4	$786K	Buy	12,540 +1,669	+15%	+$97.7K	0.13%	137
2014 Q3	$613K	Sell	10,871 -1,787	-14%	-$103K	0.12%	145
2014 Q2	$759K	Sell	12,658 -1,753	-12%	-$101K	0.13%	140
2014 Q1	$808K	Buy	14,411 +67	+0.5%	+$3.64K	0.14%	141
2013 Q4	$773K	Sell	14,344 -835	-6%	-$44.6K	0.13%	146
2013 Q3	$797K	Sell	15,179 -1,974	-12%	-$108K	0.13%	140
2013 Q2	$958K	Buy	+17,153	New	+$920K	0.15%	119

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

Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return

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

Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return

Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return

Columbia Asset Management Ann Arbor, Michigan $525M AUM 21.5% 1-Year Est. Return

Parametric Risk Advisors Westport, Connecticut $1.48B AUM 25% 1-Year Est. Return

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