RMDI
KRFT

R.M. Davis Inc’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

R.M. Davis Inc’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
-3,947
Closed -$336K – 206
2015
Q2 		$336K Sell
3,947
-375
-9% -$32.3K 0.02% 156
2015
Q1 		$377K Buy
4,322
+722
+20% +$47.7K 0.02% 154
2014
Q4 		$226K Sell
3,600
-66
-2% -$3.86K 0.01% 174
2014
Q3 		$207K Buy
+3,666
New +$212K 0.01% 186

Other funds holding KRFT

Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 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 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
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return

R.M. Davis Inc's KRFT Position: Q3 2015 in Review

R.M. Davis Inc sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 3,947 shares — an estimated $336K sold.

R.M. Davis Inc first reported a position in KRFT in Q3 2014 and held it in 4 quarters. The position peaked at $377K in Q1 2015. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

  • R.M. Davis Inc reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
  • R.M. Davis Inc sold 3,947 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $336K.
  • R.M. Davis Inc first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q3 2014 and held it in 4 quarters.
  • R.M. Davis Inc's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $377K in Q1 2015.
  • 21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on R.M. Davis Inc's 13F filing for Q3 2015, filed 16 Oct 2015.