Schafer Cullen Capital Management’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

Schafer Cullen Capital 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
2015 Q3	–	Sell	-2,385	Closed	-$203K	–	321
2015 Q2	$203K	Sell	2,385 -1,666	-41%	-$143K	﹤0.01%	287
2015 Q1	$353K	Sell	4,051 -26	-0.6%	-$1.72K	﹤0.01%	268
2014 Q4	$255K	Hold	4,077	–	–	﹤0.01%	290
2014 Q3	$230K	Hold	4,077	–	–	﹤0.01%	291
2014 Q2	$244K	Sell	4,077 -707	-15%	-$40.9K	﹤0.01%	299
2014 Q1	$268K	Sell	4,784 -1,118,026	-100%	-$60.7M	﹤0.01%	290
2013 Q4	$60.5M	Sell	1,122,810 -106,632	-9%	-$5.7M	0.6%	60
2013 Q3	$64.5M	Sell	1,229,442 -45,861	-4%	-$2.51M	0.71%	54
2013 Q2	$71.3M	Buy	+1,275,303	New	+$68.4M	0.85%	38

Other funds holding KRFT

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 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 $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 $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

Schafer Cullen Capital Management's KRFT Position: Q3 2015 in Review

Schafer Cullen Capital Management sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 2,385 shares — an estimated $203K sold.

Schafer Cullen Capital Management first reported a position in KRFT in Q2 2013 and held it in 9 quarters. The position peaked at $71.3M in Q2 2013. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

Schafer Cullen Capital Management reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
Schafer Cullen Capital Management sold 2,385 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $203K.
Schafer Cullen Capital Management first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 9 quarters.
Schafer Cullen Capital Management's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $71.3M in Q2 2013.
21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on Schafer Cullen Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.