Public Employees Retirement Association of Colorado
KRFT

Public Employees Retirement Association of Colorado’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

Public Employees Retirement Association of Colorado’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
-133,822
Closed -$11.4M – 1933
2015
Q2 		$11.4M Sell
133,822
-4,554
-3% -$392K 0.09% 244
2015
Q1 		$12.1M Sell
138,376
-1,588
-1% -$105K 0.1% 224
2014
Q4 		$8.77M Sell
139,964
-5,656
-4% -$331K 0.07% 288
2014
Q3 		$8.21M Sell
145,620
-185
-0.1% -$10.7K 0.07% 284
2014
Q2 		$8.74M Sell
145,805
-9,131
-6% -$528K 0.07% 289
2014
Q1 		$8.69M Sell
154,936
-1,711
-1% -$92.9K 0.07% 279
2013
Q4 		$8.45M Sell
156,647
-3,932
-2% -$210K 0.07% 298
2013
Q3 		$8.42M Sell
160,579
-111
-0.1% -$6.08K 0.08% 280
2013
Q2 		$8.98M Buy
+160,690
New +$8.62M 0.08% 253

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 13.68% 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

Public Employees Retirement Association of Colorado's KRFT Position: Q3 2015 in Review

Public Employees Retirement Association of Colorado sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 133,822 shares — an estimated $11.4M sold.

Public Employees Retirement Association of Colorado first reported a position in KRFT in Q2 2013 and held it in 9 quarters. The position peaked at $12.1M in Q1 2015. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

  • Public Employees Retirement Association of Colorado reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 133,822 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $11.4M.
  • Public Employees Retirement Association of Colorado first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 9 quarters.
  • Public Employees Retirement Association of Colorado's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $12.1M in Q1 2015.
  • 21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2015, filed 29 Oct 2015.