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

Shell 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 Q4	–	Sell	-89,250	Closed	-$5.03M	–	1014
2015 Q3	$5.03M	Buy	89,250 +54,134	+154%	+$4.78M	0.08%	226
2015 Q2	$2.99M	Sell	35,116 -18,903	-35%	-$1.63M	0.06%	317
2015 Q1	$4.71M	Sell	54,019 -69,387	-56%	-$4.58M	0.08%	241
2014 Q4	$7.73M	Buy	123,406 +34,156	+38%	+$2M	0.12%	182
2014 Q3	$5.03M	Sell	89,250 -4,829	-5%	-$279K	0.08%	233
2014 Q2	$5.64M	Sell	94,079 -11,538	-11%	-$668K	0.09%	216
2014 Q1	$5.92M	Buy	105,617 +4,608	+5%	+$250K	0.1%	201
2013 Q4	$5.45M	Sell	101,009 -42,389	-30%	-$2.26M	0.09%	205
2013 Q3	$7.53M	Sell	143,398 -5,716	-4%	-$313K	0.14%	165
2013 Q2	$8.33M	Buy	+149,114	New	+$8M	0.16%	150

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

Nepsis Inc Minneapolis, Minnesota $299M AUM 27.59% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Columbia Asset Management Ann Arbor, Michigan $525M AUM 21.5% 1-Year Est. Return

Parametric Risk Advisors Westport, Connecticut $1.48B AUM 25% 1-Year Est. Return

M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return

Sharkey, Howes & Javer Denver, Colorado $828M AUM 20.38% 1-Year Est. Return

Tanaka Capital Management New York $59.9M AUM