Valentine Capital Asset Management’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

Valentine Capital Asset Management’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	–	Sell	-3,639	Closed	-$218K	–	119
2014 Q2	$218K	Sell	3,639 -200	-5%	-$11.6K	0.04%	113
2014 Q1	$215K	Sell	3,839 -282	-7%	-$15.3K	0.04%	120
2013 Q4	$222K	Buy	4,121 +95	+2%	+$5.07K	0.05%	117
2013 Q3	$211K	Hold	4,026	–	–	0.06%	103
2013 Q2	$225K	Buy	+4,026	New	+$216K	0.07%	100

Other funds holding KRFT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Valentine Capital Asset Management's KRFT Position: Q3 2014 in Review

Valentine Capital Asset Management sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2014, closing a stake of 3,639 shares — an estimated $218K sold.

Valentine Capital Asset Management first reported a position in KRFT in Q2 2013 and held it in 5 quarters. The position peaked at $225K in Q2 2013. 976 funds tracked by Wall St. Rank hold KRFT as of Q3 2014.

Valentine Capital Asset Management reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2014 after selling out during the quarter.
Valentine Capital Asset Management sold 3,639 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2014, an estimated $218K.
Valentine Capital Asset Management first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 5 quarters.
Valentine Capital Asset Management's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $225K in Q2 2013.
976 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2014.

Based on Valentine Capital Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.