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

Sterling Capital 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 Q3	–	Sell	-6,175	Closed	-$526K	–	1100
2015 Q2	$526K	Sell	6,175 -1,500	-20%	-$129K	﹤0.01%	651
2015 Q1	$669K	Sell	7,675 -101	-1%	-$6.67K	0.01%	560
2014 Q4	$487K	Hold	7,776	–	–	﹤0.01%	772
2014 Q3	$439K	Sell	7,776 -45	-0.6%	-$2.6K	0.01%	760
2014 Q2	$469K	Buy	7,821 +3,000	+62%	+$174K	﹤0.01%	741
2014 Q1	$270K	Buy	4,821 +920	+24%	+$50K	﹤0.01%	876
2013 Q4	$210K	Hold	3,901	–	–	﹤0.01%	771
2013 Q3	$205K	Hold	3,901	–	–	﹤0.01%	632
2013 Q2	$218K	Buy	+3,901	New	+$209K	﹤0.01%	568

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

Sterling Capital Management's KRFT Position: Q3 2015 in Review

Sterling Capital Management sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 6,175 shares — an estimated $526K sold.

Sterling Capital Management first reported a position in KRFT in Q2 2013 and held it in 9 quarters. The position peaked at $669K in Q1 2015. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

Sterling Capital Management reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
Sterling Capital Management sold 6,175 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $526K.
Sterling Capital Management first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 9 quarters.
Sterling Capital Management's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $669K in Q1 2015.
21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on Sterling Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.