State Street’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

State Street’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	-30,069,271	Closed	-$2.56B	–	3791
2015 Q2	$2.56B	Sell	30,069,271 -620,286	-2%	-$53.4M	0.27%	78
2015 Q1	$2.67B	Sell	30,689,557 -1,910,725	-6%	-$126M	0.27%	77
2014 Q4	$2.04B	Buy	32,600,282 +297,708	+0.9%	+$17.4M	0.2%	109
2014 Q3	$1.82B	Buy	32,302,574 +933,662	+3%	+$54M	0.2%	116
2014 Q2	$1.88B	Buy	31,368,912 +1,986,733	+7%	+$115M	0.2%	109
2014 Q1	$1.65B	Sell	29,382,179 -988,720	-3%	-$53.7M	0.19%	117
2013 Q4	$1.64B	Buy	30,370,899 +704,586	+2%	+$37.6M	0.18%	115
2013 Q3	$1.56B	Sell	29,666,313 -799,344	-3%	-$43.8M	0.19%	108
2013 Q2	$1.7B	Buy	+30,465,657	New	+$1.63B	0.22%	93

Other funds holding KRFT

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 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 $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

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

State Street's KRFT Position: Q3 2015 in Review

State Street sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 30,069,271 shares — an estimated $2.56B sold.

State Street first reported a position in KRFT in Q2 2013 and held it in 9 quarters. The position peaked at $2.67B in Q1 2015. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

State Street reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
State Street sold 30,069,271 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $2.56B.
State Street first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 9 quarters.
State Street's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $2.67B in Q1 2015.
21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on State Street's 13F filing for Q3 2015, filed 16 Nov 2015.