Texas Yale Capital Corp’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

Texas Yale Capital Corp’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	-20,647	Closed	-$1.76M	–	503
2015 Q2	$1.76M	Hold	20,647	–	–	0.15%	125
2015 Q1	$1.8M	Hold	20,647	–	–	0.15%	121
2014 Q4	$1.29M	Buy	20,647 +2,000	+11%	+$117K	0.11%	142
2014 Q3	$1.05M	Buy	18,647 +255	+1%	+$14.7K	0.1%	151
2014 Q2	$1.1M	Hold	18,392	–	–	0.14%	138
2014 Q1	$1.03M	Buy	18,392 +9,750	+113%	+$530K	0.14%	133
2013 Q4	$466K	Buy	8,642 +50	+0.6%	+$2.67K	0.07%	191
2013 Q3	$451K	Hold	8,592	–	–	0.08%	195
2013 Q2	$480K	Buy	+8,592	New	+$461K	0.08%	176

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

Texas Yale Capital Corp's KRFT Position: Q3 2015 in Review

Texas Yale Capital Corp sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 20,647 shares — an estimated $1.76M sold.

Texas Yale Capital Corp first reported a position in KRFT in Q2 2013 and held it in 9 quarters. The position peaked at $1.8M in Q1 2015. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

Texas Yale Capital Corp reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
Texas Yale Capital Corp sold 20,647 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $1.76M.
Texas Yale Capital Corp first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 9 quarters.
Texas Yale Capital Corp's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $1.8M in Q1 2015.
21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on Texas Yale Capital Corp's 13F filing for Q3 2015, filed 10 Nov 2015.