UBS AM
KRFT

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 $24.4B AUM 22.19% 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 $774M AUM 36.06% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 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
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return

UBS AM's KRFT Position: Q3 2015 in Review

UBS AM sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 1,886,514 shares — an estimated $161M sold.

UBS AM first reported a position in KRFT in Q2 2013 and held it in 9 quarters. The position peaked at $172M in Q1 2015. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

  • UBS AM reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
  • UBS AM sold 1,886,514 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $161M.
  • UBS AM first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 9 quarters.
  • UBS AM's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $172M in Q1 2015.
  • 21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on UBS AM's 13F filing for Q3 2015, filed 29 Oct 2015.