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

Tokio Marine 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	-21,035	Closed	-$1.79M	–	526
2015 Q2	$1.79M	Sell	21,035 -2,238	-10%	-$193K	0.18%	121
2015 Q1	$2.03M	Sell	23,273 -1,075	-4%	-$71K	0.19%	113
2014 Q4	$1.53M	Sell	24,348 -10,508	-30%	-$615K	0.13%	163
2014 Q3	$1.97M	Sell	34,856 -645	-2%	-$37.3K	0.14%	163
2014 Q2	$2.13M	Sell	35,501 -4,705	-12%	-$272K	0.14%	150
2014 Q1	$2.26M	Sell	40,206 -7,785	-16%	-$423K	0.15%	145
2013 Q4	$2.59M	Sell	47,991 -7,165	-13%	-$383K	0.16%	136
2013 Q3	$2.89M	Sell	55,156 -3,205	-5%	-$176K	0.18%	121
2013 Q2	$3.26M	Buy	+58,361	New	+$3.13M	0.21%	111

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 13.68% 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 $575M AUM 29.81% 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

Tokio Marine Asset Management's KRFT Position: Q3 2015 in Review

Tokio Marine Asset Management sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 21,035 shares — an estimated $1.79M sold.

Tokio Marine Asset Management first reported a position in KRFT in Q2 2013 and held it in 9 quarters. The position peaked at $3.26M in Q2 2013. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

Tokio Marine Asset Management reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
Tokio Marine Asset Management sold 21,035 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $1.79M.
Tokio Marine Asset Management first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 9 quarters.
Tokio Marine Asset Management's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $3.26M in Q2 2013.
21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on Tokio Marine Asset Management's 13F filing for Q3 2015, filed 22 Oct 2015.