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

US Bancorp’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	-263,702	Closed	-$22.5M	–	3821
2015 Q2	$22.5M	Sell	263,702 -7,105	-3%	-$611K	0.09%	203
2015 Q1	$23.6M	Sell	270,807 -7,615	-3%	-$503K	0.09%	193
2014 Q4	$17.4M	Sell	278,422 -1,956	-0.7%	-$114K	0.07%	236
2014 Q3	$15.8M	Sell	280,378 -4,893	-2%	-$283K	0.06%	238
2014 Q2	$17.1M	Sell	285,271 -19,301	-6%	-$1.12M	0.07%	225
2014 Q1	$17.1M	Sell	304,572 -9,999	-3%	-$543K	0.07%	219
2013 Q4	$17M	Sell	314,571 -9,728	-3%	-$520K	0.07%	220
2013 Q3	$17M	Sell	324,299 -15,504	-5%	-$849K	0.08%	204
2013 Q2	$19M	Buy	+339,803	New	+$18.2M	0.09%	176

Other funds holding KRFT

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

SAM

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

CIA

Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return

GLA

Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return

CAM

Columbia Asset Management Ann Arbor, Michigan $525M AUM 21.5% 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

Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return

US Bancorp's KRFT Position: Q3 2015 in Review

US Bancorp sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 263,702 shares — an estimated $22.5M sold.

US Bancorp first reported a position in KRFT in Q2 2013 and held it in 9 quarters. The position peaked at $23.6M in Q1 2015. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

US Bancorp reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
US Bancorp sold 263,702 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $22.5M.
US Bancorp first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 9 quarters.
US Bancorp's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $23.6M in Q1 2015.
21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on US Bancorp's 13F filing for Q3 2015, filed 16 Nov 2015.