ST
KRFT

Somerset Trust’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

Somerset Trust’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
-250
Closed -$21K – 164
2015
Q2 		$21K Hold
250
– – 0.01% 147
2015
Q1 		$22K Hold
250
– – 0.01% 155
2014
Q4 		$16K Hold
250
– – 0.01% 163
2014
Q3 		$14K Hold
250
– – 0.01% 166
2014
Q2 		$15K Hold
250
– – 0.01% 164
2014
Q1 		$14K Sell
250
-188
-43% -$10.2K 0.01% 168
2013
Q4 		$24K Buy
+438
New +$23.4K 0.02% 154

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

Somerset Trust's KRFT Position: Q3 2015 in Review

Somerset Trust sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 250 shares — an estimated $21K sold.

Somerset Trust first reported a position in KRFT in Q4 2013 and held it in 7 quarters. The position peaked at $24K in Q4 2013. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

  • Somerset Trust reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
  • Somerset Trust sold 250 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $21K.
  • Somerset Trust first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q4 2013 and held it in 7 quarters.
  • Somerset Trust's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $24K in Q4 2013.
  • 21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on Somerset Trust's 13F filing for Q3 2015, filed 20 Oct 2015.