RNS
KRFT

Robert N. Shapiro’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

Robert N. Shapiro’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
Q4 		$446K Sell
7,145
-572
-7% -$33.5K 0.09% 193
2014
Q3 		$435K Sell
7,717
-1,042
-12% -$60.2K 0.08% 194
2014
Q2 		$526K Sell
8,759
-398
-4% -$23K 0.1% 177
2014
Q1 		$512K Sell
9,157
-2,306
-20% -$125K 0.09% 180
2013
Q4 		$619K Buy
11,463
+141
+1% +$7.53K 0.11% 157
2013
Q3 		$593K Buy
11,322
+1,358
+14% +$74.4K 0.1% 165
2013
Q2 		$556K Buy
+9,964
New +$534K 0.12% 159

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 New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Robert N. Shapiro's KRFT Position: Q4 2014 in Review

Robert N. Shapiro reduced its KRAFT FOODS GROUP INC COM STK (VA) (KRFT) stake by 7.4% in Q4 2014, selling an estimated $33.5K and leaving 7,145 shares worth $446K. The position accounts for 0.09% of the portfolio, ranked #193.

Robert N. Shapiro first reported a position in KRFT in Q2 2013 and has held it in 7 quarters since. The position peaked at $619K in Q4 2013. 1,041 funds tracked by Wall St. Rank hold KRFT as of Q4 2014.

  • Robert N. Shapiro held 7,145 shares of KRAFT FOODS GROUP INC COM STK (VA) worth $446K as of Q4 2014.
  • Robert N. Shapiro sold 572 KRAFT FOODS GROUP INC COM STK (VA) shares in Q4 2014, an estimated $33.5K.
  • KRAFT FOODS GROUP INC COM STK (VA) made up 0.09% of Robert N. Shapiro's portfolio in Q4 2014, its #193 holding.
  • Robert N. Shapiro first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $619K in Q4 2013.
  • 1,041 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.