Ray Dalio
KRFT

Ray Dalio’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

Ray Dalio’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
Q1 		– Sell
-13,539
Closed -$848K – 420
2014
Q4 		$848K Buy
13,539
+1,205
+10% +$70.5K 0.01% 254
2014
Q3 		$696K Buy
+12,334
New +$713K 0.01% 252
2013
Q3 		– Sell
-34,874
Closed -$1.95M – 435
2013
Q2 		$1.95M Buy
+34,874
New +$1.87M 0.02% 155

Other funds holding KRFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ray Dalio's KRFT Position: Q1 2015 in Review

Ray Dalio sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q1 2015, closing a stake of 13,539 shares — an estimated $848K sold.

Ray Dalio first reported a position in KRFT in Q2 2013 and held it in 3 quarters. The position peaked at $1.95M in Q2 2013. 1,089 funds tracked by Wall St. Rank hold KRFT as of Q1 2015.

  • Ray Dalio reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q1 2015 after selling out during the quarter.
  • Ray Dalio sold 13,539 KRAFT FOODS GROUP INC COM STK (VA) shares in Q1 2015, an estimated $848K.
  • Ray Dalio first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 3 quarters.
  • Ray Dalio's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $1.95M in Q2 2013.
  • 1,089 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q1 2015.

Based on Bridgewater Associates's 13F filing for Q1 2015, filed 14 May 2015.