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

Pinnacle 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 Q2	–	Sell	-59,716	Closed	-$5.2M	–	679
2015 Q1	$5.2M	Buy	59,716 +3,607	+6%	+$238K	0.1%	192
2014 Q4	$3.52M	Buy	56,109 +8,723	+18%	+$510K	0.07%	228
2014 Q3	$2.67M	Buy	47,386 +3,323	+8%	+$192K	0.05%	256
2014 Q2	$2.64M	Buy	44,063 +2,520	+6%	+$146K	0.05%	256
2014 Q1	$2.33M	Buy	41,543 +3,650	+10%	+$198K	0.05%	265
2013 Q4	$2.04M	Sell	37,893 -2,198	-5%	-$117K	0.04%	282
2013 Q3	$2.1M	Sell	40,091 -2,847	-7%	-$156K	0.04%	268
2013 Q2	$2.4M	Buy	+42,938	New	+$2.3M	0.05%	248

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

Pinnacle Associates's KRFT Position: Q2 2015 in Review

Pinnacle Associates sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q2 2015, closing a stake of 59,716 shares — an estimated $5.2M sold.

Pinnacle Associates first reported a position in KRFT in Q2 2013 and held it in 8 quarters. The position peaked at $5.2M in Q1 2015. 1,011 funds tracked by Wall St. Rank hold KRFT as of Q2 2015.

Pinnacle Associates reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q2 2015 after selling out during the quarter.
Pinnacle Associates sold 59,716 KRAFT FOODS GROUP INC COM STK (VA) shares in Q2 2015, an estimated $5.2M.
Pinnacle Associates first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 8 quarters.
Pinnacle Associates's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $5.2M in Q1 2015.
1,011 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q2 2015.

Based on Pinnacle Associates's 13F filing for Q2 2015, filed 12 Aug 2015.