UOC
KRFT

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

UBS O'Connor’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
Q2 		– Sell
-6,286
Closed -$548K – 1039
2015
Q1 		$548K Buy
+6,286
New +$415K 0.01% 651
2014
Q4 		– Sell
-276,850
Closed -$15.6M – 777
2014
Q3 		$15.6M Sell
276,850
-226,561
-45% -$13.1M 0.27% 108
2014
Q2 		$30.2M Sell
503,411
-151,589
-23% -$8.77M 0.19% 47
2014
Q1 		$36.7M Sell
655,000
-227,652
-26% -$12.4M 0.7% 31
2013
Q4 		$47.6M Buy
882,652
+178,728
+25% +$9.55M 0.87% 25
2013
Q3 		$36.9M Buy
+703,924
New +$38.6M 0.77% 35

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 $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

UBS O'Connor's KRFT Position: Q2 2015 in Review

UBS O'Connor sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q2 2015, closing a stake of 6,286 shares — an estimated $548K sold.

UBS O'Connor first reported a position in KRFT in Q3 2013 and held it in 6 quarters. The position peaked at $47.6M in Q4 2013. 1,012 funds tracked by Wall St. Rank hold KRFT as of Q2 2015.

  • UBS O'Connor reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q2 2015 after selling out during the quarter.
  • UBS O'Connor sold 6,286 KRAFT FOODS GROUP INC COM STK (VA) shares in Q2 2015, an estimated $548K.
  • UBS O'Connor first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q3 2013 and held it in 6 quarters.
  • UBS O'Connor's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $47.6M in Q4 2013.
  • 1,012 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q2 2015.

Based on UBS O'Connor's 13F filing for Q2 2015, filed 13 Aug 2015.