TCIM
KRFT

TIAA CREF Investment Management’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

TIAA CREF Investment Management’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
-4,142,127
Closed -$353M – 3254
2015
Q2 		$353M Sell
4,142,127
-299,607
-7% -$25.8M 0.25% 82
2015
Q1 		$387M Buy
4,441,734
+53,742
+1% +$3.55M 0.27% 74
2014
Q4 		$275M Buy
4,387,992
+1,208,395
+38% +$70.7M 0.19% 116
2014
Q3 		$179M Sell
3,179,597
-946,910
-23% -$54.7M 0.13% 181
2014
Q2 		$247M Sell
4,126,507
-99,303
-2% -$5.75M 0.17% 130
2014
Q1 		$237M Buy
4,225,810
+266,369
+7% +$14.5M 0.17% 126
2013
Q4 		$213M Sell
3,959,441
-9,168
-0.2% -$490K 0.15% 142
2013
Q3 		$208M Buy
3,968,609
+446,801
+13% +$24.5M 0.16% 137
2013
Q2 		$197M Buy
+3,521,808
New +$189M 0.16% 132

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

TIAA CREF Investment Management's KRFT Position: Q3 2015 in Review

TIAA CREF Investment Management sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 4,142,127 shares — an estimated $353M sold.

TIAA CREF Investment Management first reported a position in KRFT in Q2 2013 and held it in 9 quarters. The position peaked at $387M in Q1 2015. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

  • TIAA CREF Investment Management reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
  • TIAA CREF Investment Management sold 4,142,127 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $353M.
  • TIAA CREF Investment Management first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 9 quarters.
  • TIAA CREF Investment Management's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $387M in Q1 2015.
  • 21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on TIAA CREF Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.