RhumbLine Advisers’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

RhumbLine Advisers’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	-803,308	Closed	-$68.4M	–	3057
2015 Q2	$68.4M	Sell	803,308 -172,888	-18%	-$14.9M	0.22%	89
2015 Q1	$85M	Sell	976,196 -16,350	-2%	-$1.08M	0.25%	85
2014 Q4	$62.2M	Sell	992,546 -10,776	-1%	-$631K	0.18%	117
2014 Q3	$56.6M	Sell	1,003,322 -32,050	-3%	-$1.85M	0.17%	126
2014 Q2	$62.1M	Sell	1,035,372 -32,467	-3%	-$1.88M	0.18%	120
2014 Q1	$59.9M	Buy	1,067,839 +1,070	+0.1%	+$58.1K	0.18%	120
2013 Q4	$57.5M	Sell	1,066,769 -33,811	-3%	-$1.81M	0.17%	130
2013 Q3	$57.7M	Sell	1,100,580 -30,459	-3%	-$1.67M	0.18%	123
2013 Q2	$63.2M	Buy	+1,131,039	New	+$60.7M	0.2%	102

Other funds holding KRFT

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

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

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 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

Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return

RhumbLine Advisers's KRFT Position: Q3 2015 in Review

RhumbLine Advisers sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 803,308 shares — an estimated $68.4M sold.

RhumbLine Advisers first reported a position in KRFT in Q2 2013 and held it in 9 quarters. The position peaked at $85M in Q1 2015. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

RhumbLine Advisers reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
RhumbLine Advisers sold 803,308 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $68.4M.
RhumbLine Advisers first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 9 quarters.
RhumbLine Advisers's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $85M in Q1 2015.
21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on RhumbLine Advisers's 13F filing for Q3 2015, filed 4 Nov 2015.