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

Thompson Siegel & Walmsley’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	-80,460	Closed	-$6.85M	–	740
2015 Q2	$6.85M	Sell	80,460 -62,720	-44%	-$5.4M	0.12%	227
2015 Q1	$12.5M	Sell	143,180 -1,367	-0.9%	-$90.2K	0.22%	178
2014 Q4	$9.06M	Buy	144,547 +223	+0.2%	+$13.1K	0.17%	207
2014 Q3	$8.14M	Sell	144,324 -94,667	-40%	-$5.47M	0.16%	210
2014 Q2	$14.3M	Buy	238,991 +6,795	+3%	+$393K	0.28%	154
2014 Q1	$13M	Sell	232,196 -1,152	-0.5%	-$62.6K	0.29%	159
2013 Q4	$12.6M	Buy	233,348 +5,572	+2%	+$298K	0.29%	148
2013 Q3	$12M	Buy	227,776 +73,597	+48%	+$4.03M	0.26%	165
2013 Q2	$8.61M	Buy	+154,179	New	+$8.27M	0.19%	218

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

Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.1B AUM 0.83% 1-Year Est. Return

Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return

Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return

Columbia Asset Management Ann Arbor, Michigan $525M AUM 21.5% 1-Year Est. Return

Parametric Risk Advisors Westport, Connecticut $1.48B AUM 25% 1-Year Est. Return

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