SC
KRFT

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

Scotia Capital’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
-36,615
Closed -$3.12M – 870
2015
Q2 		$3.12M Sell
36,615
-8,924
-20% -$768K 0.06% 216
2015
Q1 		$3.97M Sell
45,539
-37,904
-45% -$2.5M 0.1% 140
2014
Q4 		$5.23M Buy
83,443
+6,933
+9% +$406K 0.14% 108
2014
Q3 		$4.32M Buy
76,510
+16,809
+28% +$972K 0.09% 132
2014
Q2 		$3.58M Sell
59,701
-35,388
-37% -$2.05M 0.08% 147
2014
Q1 		$5.33M Buy
95,089
+8,570
+10% +$466K 0.12% 104
2013
Q4 		$4.66M Buy
86,519
+12,776
+17% +$682K 0.11% 120
2013
Q3 		$3.87M Buy
73,743
+52,107
+241% +$2.85M 0.1% 124
2013
Q2 		$1.2M Buy
+21,636
New +$1.16M 0.05% 202

Other funds holding KRFT

Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
NI
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
SB
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 $525M AUM 21.5% 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
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return

Scotia Capital's KRFT Position: Q3 2015 in Review

Scotia Capital sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 36,615 shares — an estimated $3.12M sold.

Scotia Capital first reported a position in KRFT in Q2 2013 and held it in 9 quarters. The position peaked at $5.33M in Q1 2014. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

  • Scotia Capital reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
  • Scotia Capital sold 36,615 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $3.12M.
  • Scotia Capital first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 9 quarters.
  • Scotia Capital's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $5.33M in Q1 2014.
  • 21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on Scotia Capital's 13F filing for Q3 2015, filed 13 Nov 2015.