Swiss National Bank
KRFT

Swiss National Bank’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

Swiss National Bank’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
-948,663
Closed -$80.8M – 2592
2015
Q2 		$80.8M Buy
948,663
+51,700
+6% +$4.45M 0.21% 110
2015
Q1 		$78.1M Buy
896,963
+345,700
+63% +$22.8M 0.21% 110
2014
Q4 		$34.5M Sell
551,263
-19,800
-3% -$1.16M 0.13% 176
2014
Q3 		$32.2M Sell
571,063
-10,200
-2% -$590K 0.12% 186
2014
Q2 		$34.8M Buy
581,263
+3,700
+0.6% +$214K 0.13% 182
2014
Q1 		$32.4M Sell
577,563
-57,100
-9% -$3.1M 0.13% 184
2013
Q4 		$34.2M Sell
634,663
-9,100
-1% -$486K 0.13% 186
2013
Q3 		$33.8M Buy
643,763
+13,300
+2% +$728K 0.14% 186
2013
Q2 		$35.2M Buy
+630,463
New +$33.8M 0.15% 162

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

Swiss National Bank's KRFT Position: Q3 2015 in Review

Swiss National Bank sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 948,663 shares — an estimated $80.8M sold.

Swiss National Bank first reported a position in KRFT in Q2 2013 and held it in 9 quarters. The position peaked at $80.8M in Q2 2015. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

  • Swiss National Bank reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
  • Swiss National Bank sold 948,663 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $80.8M.
  • Swiss National Bank first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 9 quarters.
  • Swiss National Bank's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $80.8M in Q2 2015.
  • 21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on Swiss National Bank's 13F filing for Q3 2015, filed 4 Nov 2015.