Schulhoff & Co’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

Schulhoff & Co’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	-13,524	Closed	-$1.15M	–	108
2015 Q2	$1.15M	Buy	13,524 +1	+0%	+$86	0.74%	41
2015 Q1	$1.18M	Buy	13,523 +402	+3%	+$26.5K	0.73%	40
2014 Q4	$822K	Sell	13,121 -38	-0.3%	-$2.22K	0.5%	46
2014 Q3	$742K	Sell	13,159 -123	-0.9%	-$7.11K	0.46%	45
2014 Q2	$796K	Buy	13,282 +1,277	+11%	+$73.9K	0.49%	46
2014 Q1	$673K	Buy	12,005 +458	+4%	+$24.9K	0.45%	47
2013 Q4	$623K	Buy	11,547 +461	+4%	+$24.6K	0.43%	46
2013 Q3	$582K	Buy	11,086 +86	+0.8%	+$4.71K	0.42%	48
2013 Q2	$615K	Buy	+11,000	New	+$590K	0.46%	44

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 $317M AUM 37.22% 1-Year Est. Return

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

Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return

Columbia Asset Management Ann Arbor, Michigan $576M AUM 25% 1-Year Est. Return

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 $1.16B AUM 34.03% 1-Year Est. Return

Schulhoff & Co's KRFT Position: Q3 2015 in Review

Schulhoff & Co sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 13,524 shares — an estimated $1.15M sold.

Schulhoff & Co first reported a position in KRFT in Q2 2013 and held it in 9 quarters. The position peaked at $1.18M in Q1 2015. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

Schulhoff & Co reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
Schulhoff & Co sold 13,524 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $1.15M.
Schulhoff & Co first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 9 quarters.
Schulhoff & Co's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $1.18M in Q1 2015.
21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on Schulhoff & Co's 13F filing for Q3 2015, filed 29 Oct 2015.