State of Tennessee, Department of Treasury
KRFT

State of Tennessee, Department of Treasury’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

State of Tennessee, Department of Treasury’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
-396,632
Closed -$33.8M – 1452
2015
Q2 		$33.8M Sell
396,632
-29,586
-7% -$2.55M 0.19% 140
2015
Q1 		$37.1M Sell
426,218
-30,424
-7% -$2.01M 0.2% 135
2014
Q4 		$28.6M Buy
456,642
+8,900
+2% +$521K 0.15% 172
2014
Q3 		$25.3M Buy
447,742
+63,871
+17% +$3.69M 0.14% 168
2014
Q2 		$23M Sell
383,871
-5,000
-1% -$289K 0.13% 186
2014
Q1 		$21.8M Buy
388,871
+117,903
+44% +$6.4M 0.13% 179
2013
Q4 		$14.6M Sell
270,968
-781,788
-74% -$41.8M 0.08% 253
2013
Q3 		$55.2M Buy
+1,052,756
New +$57.7M 0.34% 67

Other funds holding KRFT

Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 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 $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
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return

State of Tennessee, Department of Treasury's KRFT Position: Q3 2015 in Review

State of Tennessee, Department of Treasury sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 396,632 shares — an estimated $33.8M sold.

State of Tennessee, Department of Treasury first reported a position in KRFT in Q3 2013 and held it in 8 quarters. The position peaked at $55.2M in Q3 2013. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

  • State of Tennessee, Department of Treasury reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 396,632 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $33.8M.
  • State of Tennessee, Department of Treasury first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q3 2013 and held it in 8 quarters.
  • State of Tennessee, Department of Treasury's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $55.2M in Q3 2013.
  • 21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2015, filed 13 Nov 2015.