TCM
KRFT

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

Twin Capital 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
Q1 		– Sell
-36,789
Closed -$2.31M – 275
2014
Q4 		$2.31M Buy
+36,789
New +$2.15M 0.22% 136
2013
Q4 		– Sell
-41,775
Closed -$2.19M – 338
2013
Q3 		$2.19M Buy
41,775
+9,850
+31% +$540K 0.23% 131
2013
Q2 		$1.78M Buy
+31,925
New +$1.71M 0.19% 145

Other funds holding KRFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Twin Capital Management's KRFT Position: Q1 2015 in Review

Twin Capital Management sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q1 2015, closing a stake of 36,789 shares — an estimated $2.31M sold.

Twin Capital Management first reported a position in KRFT in Q2 2013 and held it in 3 quarters. The position peaked at $2.31M in Q4 2014. 1,089 funds tracked by Wall St. Rank hold KRFT as of Q1 2015.

  • Twin Capital Management reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q1 2015 after selling out during the quarter.
  • Twin Capital Management sold 36,789 KRAFT FOODS GROUP INC COM STK (VA) shares in Q1 2015, an estimated $2.31M.
  • Twin Capital Management first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 3 quarters.
  • Twin Capital Management's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $2.31M in Q4 2014.
  • 1,089 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q1 2015.

Based on Twin Capital Management's 13F filing for Q1 2015, filed 12 May 2015.