TDC
KRFT

Thompson Davis & Co’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

Thompson Davis & Co’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
-100
Closed -$9K – 1359
2015
Q2 		$9K Sell
100
-66
-40% -$5.68K 0.01% 761
2015
Q1 		$14K Hold
166
– – 0.02% 657
2014
Q4 		$10K Hold
166
– – 0.01% 757
2014
Q3 		$9K Hold
166
– – 0.01% 755
2014
Q2 		$10K Sell
166
-100
-38% -$5.79K 0.01% 492
2014
Q1 		$15K Hold
266
– – 0.02% 430
2013
Q4 		$14K Buy
+266
New +$14.2K 0.02% 403

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 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
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return

Thompson Davis & Co's KRFT Position: Q3 2015 in Review

Thompson Davis & Co sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 100 shares — an estimated $9K sold.

Thompson Davis & Co first reported a position in KRFT in Q4 2013 and held it in 7 quarters. The position peaked at $15K in Q1 2014. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

  • Thompson Davis & Co reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 100 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $9K.
  • Thompson Davis & Co first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q4 2013 and held it in 7 quarters.
  • Thompson Davis & Co's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $15K in Q1 2014.
  • 21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on Thompson Davis & Co's 13F filing for Q3 2015, filed 30 Oct 2015.