Sentinel Asset Management’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

Sentinel Asset 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	-375,913	Closed	-$32M	–	270
2015 Q2	$32M	Sell	375,913 -84,800	-18%	-$7.3M	0.73%	45
2015 Q1	$40.1M	Sell	460,713 -303,800	-40%	-$20.1M	0.87%	32
2014 Q4	$47.9M	Buy	764,513 +128,333	+20%	+$7.51M	1%	25
2014 Q3	$35.9M	Buy	636,180 +1,000	+0.2%	+$57.8K	0.74%	45
2014 Q2	$38.1M	Buy	635,180 +95,167	+18%	+$5.51M	0.76%	39
2014 Q1	$30.3M	Buy	540,013 +70,434	+15%	+$3.83M	0.6%	63
2013 Q4	$25.3M	Buy	469,579 +126,000	+37%	+$6.73M	0.49%	83
2013 Q3	$18M	Buy	343,579 +77,200	+29%	+$4.23M	0.38%	117
2013 Q2	$14.9M	Buy	+266,379	New	+$14.3M	0.32%	148

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

Sentinel Asset Management's KRFT Position: Q3 2015 in Review

Sentinel Asset Management sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 375,913 shares — an estimated $32M sold.

Sentinel Asset Management first reported a position in KRFT in Q2 2013 and held it in 9 quarters. The position peaked at $47.9M in Q4 2014. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

Sentinel Asset Management reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
Sentinel Asset Management sold 375,913 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $32M.
Sentinel Asset Management first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 9 quarters.
Sentinel Asset Management's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $47.9M in Q4 2014.
21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on Sentinel Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.