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

Stevens 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 Q2	–	Sell	-33,030	Closed	-$2.88M	–	1396
2015 Q1	$2.88M	Buy	+33,030	New	+$2.18M	0.1%	218
2014 Q4	–	Sell	-287,919	Closed	-$16.2M	–	1406
2014 Q3	$16.2M	Buy	+287,919	New	+$16.6M	0.49%	51
2014 Q2	–	Sell	-99,085	Closed	-$5.56M	–	1488
2014 Q1	$5.56M	Buy	99,085 +20,155	+26%	+$1.09M	0.15%	166
2013 Q4	$4.25M	Buy	78,930 +52,024	+193%	+$2.78M	0.13%	187
2013 Q3	$1.41M	Buy	+26,906	New	+$1.47M	0.04%	413

Other funds holding KRFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Stevens Capital Management's KRFT Position: Q2 2015 in Review

Stevens Capital Management sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q2 2015, closing a stake of 33,030 shares — an estimated $2.88M sold.

Stevens Capital Management first reported a position in KRFT in Q3 2013 and held it in 5 quarters. The position peaked at $16.2M in Q3 2014. 1,011 funds tracked by Wall St. Rank hold KRFT as of Q2 2015.

Stevens Capital Management reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q2 2015 after selling out during the quarter.
Stevens Capital Management sold 33,030 KRAFT FOODS GROUP INC COM STK (VA) shares in Q2 2015, an estimated $2.88M.
Stevens Capital Management first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q3 2013 and held it in 5 quarters.
Stevens Capital Management's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $16.2M in Q3 2014.
1,011 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q2 2015.

Based on Stevens Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.