U
KRFT

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

UBS’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
2014
Q3 		$338K Sell
6,000
-79,500
-93% -$4.6M ﹤0.01% 4657
2014
Q2 		$5.13M Buy
85,500
+52,300
+158% +$3.03M ﹤0.01% 1947
2014
Q1 		$1.86M Buy
33,200
+26,500
+396% +$1.44M ﹤0.01% 2849
2013
Q4 		$361K Sell
6,700
-6,200
-48% -$331K ﹤0.01% 4657
2013
Q3 		$677K Sell
12,900
-13,100
-50% -$718K ﹤0.01% 3782
2013
Q2 		$1.45M Buy
+26,000
New +$1.39M ﹤0.01% 2901

Other funds holding KRFT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS's KRFT Position: Q3 2014 in Review

UBS increased its KRAFT FOODS GROUP INC COM STK (VA) (KRFT) stake by 1.6% in Q3 2014, buying an estimated $1.74M and bringing the position to 1,968,444 shares worth $111M. The position accounts for 0.08% of the portfolio, ranked #250.

UBS first reported a position in KRFT in Q2 2013 and has held it in 6 quarters since. The position peaked at $123M in Q1 2014. 976 funds tracked by Wall St. Rank hold KRFT as of Q3 2014.

  • UBS held 1,968,444 shares of KRAFT FOODS GROUP INC COM STK (VA) worth $111M as of Q3 2014.
  • UBS bought 30,087 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2014, an estimated $1.74M.
  • KRAFT FOODS GROUP INC COM STK (VA) made up 0.08% of UBS's portfolio in Q3 2014, its #250 holding.
  • UBS first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and has held it in 6 quarters since.
  • UBS's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $123M in Q1 2014.
  • 976 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.