SOMRS
KRFT

State of Michigan Retirement System’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

State of Michigan Retirement System’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
-229,702
Closed -$19.6M – 984
2015
Q2 		$19.6M Buy
229,702
+2,900
+1% +$250K 0.14% 135
2015
Q1 		$19.8M Sell
226,802
-325,900
-59% -$21.5M 0.14% 132
2014
Q4 		$34.6M Buy
552,702
+23,900
+5% +$1.4M 0.23% 78
2014
Q3 		$29.8M Buy
528,802
+67,000
+15% +$3.87M 0.21% 84
2014
Q2 		$27.7M Buy
461,802
+86,700
+23% +$5.02M 0.19% 95
2014
Q1 		$21M Buy
375,102
+1,200
+0.3% +$65.2K 0.16% 121
2013
Q4 		$20.2M Buy
373,902
+131,700
+54% +$7.03M 0.15% 124
2013
Q3 		$12.7M Buy
242,202
+800
+0.3% +$43.8K 0.11% 166
2013
Q2 		$13.5M Buy
+241,402
New +$12.9M 0.12% 144

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 13.68% 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 $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
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return

State of Michigan Retirement System's KRFT Position: Q3 2015 in Review

State of Michigan Retirement System sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 229,702 shares — an estimated $19.6M sold.

State of Michigan Retirement System first reported a position in KRFT in Q2 2013 and held it in 9 quarters. The position peaked at $34.6M in Q4 2014. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

  • State of Michigan Retirement System reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
  • State of Michigan Retirement System sold 229,702 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $19.6M.
  • State of Michigan Retirement System first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 9 quarters.
  • State of Michigan Retirement System's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $34.6M in Q4 2014.
  • 21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on State of Michigan Retirement System's 13F filing for Q3 2015, filed 30 Oct 2015.