Payden & Rygel’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

Payden & Rygel’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	-219,800	Closed	-$18.7M	–	200
2015 Q2	$18.7M	Hold	219,800	–	–	2.47%	7
2015 Q1	$19.1M	Buy	219,800 +84,600	+63%	+$5.58M	2.5%	6
2014 Q4	$8.47M	Buy	135,200 +22,900	+20%	+$1.34M	1.62%	28
2014 Q3	$6.33M	Buy	112,300 +22,200	+25%	+$1.28M	1.25%	38
2014 Q2	$5.4M	Buy	90,100 +29,800	+49%	+$1.72M	1.36%	34
2014 Q1	$3.38M	Hold	60,300	–	–	1.32%	35
2013 Q4	$3.25M	Hold	60,300	–	–	1.11%	34
2013 Q3	$3.17M	Sell	60,300 -49,600	-45%	-$2.72M	1.13%	30
2013 Q2	$6.14M	Buy	+109,900	New	+$5.89M	2.4%	6

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 $525M AUM 21.5% 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

Payden & Rygel's KRFT Position: Q3 2015 in Review

Payden & Rygel sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 219,800 shares — an estimated $18.7M sold.

Payden & Rygel first reported a position in KRFT in Q2 2013 and held it in 9 quarters. The position peaked at $19.1M in Q1 2015. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

Payden & Rygel reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
Payden & Rygel sold 219,800 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $18.7M.
Payden & Rygel first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 9 quarters.
Payden & Rygel's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $19.1M in Q1 2015.
21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on Payden & Rygel's 13F filing for Q3 2015, filed 2 Nov 2015.