QBFM
KRFT

QS Batterymarch Financial Management’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$23K Sell
400
-21,132
-98% -$1.22M ﹤0.01% 810
2014
Q2 		$1.29M Sell
21,532
-18,607
-46% -$1.08M 0.03% 492
2014
Q1 		$2.25M Sell
40,139
-588
-1% -$31.9K 0.05% 474
2013
Q4 		$2.2M Sell
40,727
-500
-1% -$26.7K 0.05% 464
2013
Q3 		$2.16M Buy
41,227
+24,500
+146% +$1.34M 0.05% 476
2013
Q2 		$935K Buy
+16,727
New +$897K 0.02% 645

Other funds holding KRFT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

QS Batterymarch Financial Management's KRFT Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its KRAFT FOODS GROUP INC COM STK (VA) (KRFT) stake by 98% in Q3 2014, selling an estimated $1.22M and leaving 400 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #810.

QS Batterymarch Financial Management first reported a position in KRFT in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.25M in Q1 2014. 976 funds tracked by Wall St. Rank hold KRFT as of Q3 2014.

  • QS Batterymarch Financial Management held 400 shares of KRAFT FOODS GROUP INC COM STK (VA) worth $23K as of Q3 2014.
  • QS Batterymarch Financial Management sold 21,132 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2014, an estimated $1.22M.
  • KRAFT FOODS GROUP INC COM STK (VA) made up ﹤0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #810 holding.
  • QS Batterymarch Financial Management first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $2.25M in Q1 2014.
  • 976 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.