TCW Group
KRFT

TCW Group’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

TCW Group’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
-40,650
Closed -$3.46M – 733
2015
Q2 		$3.46M Sell
40,650
-125,050
-75% -$10.8M 0.02% 292
2015
Q1 		$14.4M Buy
165,700
+900
+0.5% +$59.4K 0.07% 198
2014
Q4 		$10.3M Sell
164,800
-126,250
-43% -$7.39M 0.04% 264
2014
Q3 		$16.4M Sell
291,050
-181,604
-38% -$10.5M 0.07% 230
2014
Q2 		$28.3M Buy
472,654
+33,365
+8% +$1.93M 0.12% 166
2014
Q1 		$24.6M Buy
439,289
+42
+0% +$2.28K 0.1% 167
2013
Q4 		$23.7M Sell
439,247
-59,718
-12% -$3.19M 0.1% 172
2013
Q3 		$26.2M Buy
498,965
+11,115
+2% +$609K 0.12% 141
2013
Q2 		$27.3M Buy
+487,850
New +$26.2M 0.13% 136

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 $317M AUM 37.22% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
Suntrust Banks
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $774M AUM 36.06% 1-Year Est. Return
Great Lakes Advisors
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 $1.16B AUM 34.03% 1-Year Est. Return

TCW Group's KRFT Position: Q3 2015 in Review

TCW Group sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 40,650 shares — an estimated $3.46M sold.

TCW Group first reported a position in KRFT in Q2 2013 and held it in 9 quarters. The position peaked at $28.3M in Q2 2014. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

  • TCW Group reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
  • TCW Group sold 40,650 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $3.46M.
  • TCW Group first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 9 quarters.
  • TCW Group's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $28.3M in Q2 2014.
  • 21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on TCW Group's 13F filing for Q3 2015, filed 13 Nov 2015.