Tocqueville Asset Management’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

Tocqueville Asset 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	-53,861	Closed	-$4.59M	–	1042
2015 Q2	$4.59M	Sell	53,861 -716	-1%	-$61.6K	0.05%	327
2015 Q1	$4.75M	Sell	54,577 -126,885	-70%	-$8.38M	0.06%	315
2014 Q4	$11.4M	Sell	181,462 -6,084	-3%	-$356K	0.12%	198
2014 Q3	$10.6M	Sell	187,546 -3,547	-2%	-$205K	0.12%	193
2014 Q2	$11.5M	Buy	191,093 +19,793	+12%	+$1.15M	0.11%	204
2014 Q1	$9.61M	Buy	171,300 +18,294	+12%	+$994K	0.13%	175
2013 Q4	$8.25M	Buy	153,006 +107,728	+238%	+$5.75M	0.11%	190
2013 Q3	$2.38M	Sell	45,278 -6,513	-13%	-$357K	0.03%	408
2013 Q2	$2.89M	Buy	+51,791	New	+$2.78M	0.04%	365

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 $19.2B 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