UBS AM

UBS AM’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

UBS AM’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	-1,886,514	Closed	-$161M	–	2748
2015 Q2	$161M	Sell	1,886,514 -88,152	-4%	-$7.59M	0.15%	143
2015 Q1	$172M	Sell	1,974,666 -225,289	-10%	-$14.9M	0.17%	141
2014 Q4	$138M	Sell	2,199,955 -4,464	-0.2%	-$261K	0.13%	178
2014 Q3	$124M	Buy	2,204,419 +141,305	+7%	+$8.17M	0.12%	184
2014 Q2	$124M	Buy	2,063,114 +20,093	+1%	+$1.16M	0.12%	183
2014 Q1	$115M	Buy	2,043,021 +96,815	+5%	+$5.26M	0.12%	189
2013 Q4	$105M	Sell	1,946,206 -67,182	-3%	-$3.59M	0.12%	199
2013 Q3	$106M	Sell	2,013,388 -463,244	-19%	-$25.4M	0.13%	182
2013 Q2	$138M	Buy	+2,476,632	New	+$133M	0.18%	143

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