Pensionfund DSM Netherlands’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

Pensionfund DSM Netherlands’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	-49,350	Closed	-$4.2M	–	210
2015 Q2	$4.2M	Sell	49,350 -5,300	-10%	-$456K	0.66%	53
2015 Q1	$4.76M	Hold	54,650	–	–	0.68%	53
2014 Q4	$3.42M	Hold	54,650	–	–	0.48%	81
2014 Q3	$3.08M	Hold	54,650	–	–	0.45%	87
2014 Q2	$3.28M	Hold	54,650	–	–	0.48%	84
2014 Q1	$3.07M	Buy	54,650 +32,800	+150%	+$1.78M	0.49%	78
2013 Q4	$1.18M	Hold	21,850	–	–	0.18%	160
2013 Q3	$1.15M	Hold	21,850	–	–	0.19%	163
2013 Q2	$1.22M	Buy	+21,850	New	+$1.17M	0.23%	145

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

Pensionfund DSM Netherlands's KRFT Position: Q3 2015 in Review

Pensionfund DSM Netherlands sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 49,350 shares — an estimated $4.2M sold.

Pensionfund DSM Netherlands first reported a position in KRFT in Q2 2013 and held it in 9 quarters. The position peaked at $4.76M in Q1 2015. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

Pensionfund DSM Netherlands reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
Pensionfund DSM Netherlands sold 49,350 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $4.2M.
Pensionfund DSM Netherlands first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 9 quarters.
Pensionfund DSM Netherlands's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $4.76M in Q1 2015.
21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on Pensionfund DSM Netherlands's 13F filing for Q3 2015, filed 15 Oct 2015.